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Fuse Cobalt (TSE:FUSE)
TSXV:FUSE
FUSE
Fuse Cobalt
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reports

Fuse Cobalt (FUSE) Cash flow

32 Followers

Fuse Cobalt Cash Flow

TSE:FUSE's free cash flow for Q4 2023 was C$-213.79K. For the 2023 fiscal year, TSE:FUSE's free cash flow was decreased by C$1.27M and operating cash flow was C$-213.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -729.64KC$ -632.11KC$ -1.68MC$ -429.20KC$ -1.05MC$ -479.90K
Investing Cash Flow
C$ -236.54KC$ -295.78KC$ -522.60KC$ -4.06KC$ -105.47KC$ -32.58K
Financing Cash Flow
--C$ 3.54MC$ 893.08KC$ 1.35MC$ 500.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -267.00KC$ 1.10MC$ 549.17KC$ 684.36KC$ 224.55KC$ 34.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 3.06M-C$ 680.00KC$ 500.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -966.18KC$ -927.88KC$ -2.20MC$ -429.20KC$ -1.16MC$ -479.90K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fuse Cobalt Cash Flow

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