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Green Battery Minerals Inc (TSE:FCI)
:FCI
Canadian Market

Green Battery Minerals Inc (FCI) Cash flow

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Green Battery Minerals Inc Cash Flow

TSE:FCI's free cash flow for Q4 2025 was C$-274.06K. For the 2025 fiscal year, TSE:FCI's free cash flow was decreased by C$1.31M and operating cash flow was C$-274.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.32MC$ -2.67MC$ -2.38MC$ -1.06MC$ -1.45M
Investing Cash Flow
C$ -50.00KC$ -9.25KC$ -13.95KC$ -15.00KC$ -29.76K
Financing Cash Flow
C$ 820.36KC$ 269.65KC$ 4.72MC$ 1.84MC$ 393.33K
End Cash Position
C$ 240.18KC$ 787.95KC$ 3.20MC$ 874.23KC$ 110.90K
Free Cash Flow
C$ -1.37MC$ -2.68MC$ -2.39MC$ -1.08MC$ -1.48M
Currency in CAD

Green Battery Minerals Inc Cash Flow