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Freedom Battery Metals, Inc. (TSE:RFLX)
:RFLX
Holding TSE:RFLX?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -139.76K | $ -212.80K | $ -344.09K | $ 203.71K | $ -1.97M |
| EBITDA | $ -139.76K | $ -212.80K | $ -344.09K | $ 203.71K | $ -1.97M |
| Net Income Common Stockholders | $ -139.76K | $ -212.80K | $ -348.30K | $ 203.71K | $ -1.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.77K | $ 38.35K | $ 130.72K | $ 65.10K | $ 14.60K |
| Total Assets | $ 2.98M | $ 3.01M | $ 3.10M | $ 2.87M | $ 2.13M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.08M | $ 984.43K | $ 881.05K | $ 341.74K | $ 577.83K |
| Stockholders Equity | $ 1.90M | $ 2.03M | $ 2.22M | $ 2.53M | $ 1.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.59K | $ -92.37K | $ -168.25K | $ -284.19K | $ -1.35M |
| Operating Cash Flow | $ -31.59K | $ -92.37K | $ -168.25K | $ -629.36K | $ -1.35M |
| Investing Cash Flow | - | - | $ -136.13K | $ 4.87K | $ -50.00K |
| Financing Cash Flow | - | - | $ 370.00K | $ 675.00K | $ 882.54K |