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Freedom Battery Metals, Inc. (TSE:RFLX)
:RFLX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.01M | C$ -6.92M | C$ -2.22M | C$ -29.78K |
| EBITDA | C$ -3.27M | C$ -6.92M | C$ -2.22M | C$ -29.78K |
| Net Income | C$ -3.33M | C$ -6.33M | C$ -2.22M | C$ -29.78K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 2.39K | C$ 65.10K | C$ 435.17K | C$ 503.74K |
| Total Assets | C$ 672.18K | C$ 2.87M | C$ 2.30M | C$ 577.23K |
| Total Debt | C$ 469.97K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 467.58K | C$ -65.10K | C$ -435.17K | C$ -503.74K |
| Total Liabilities | C$ 1.40M | C$ 341.74K | C$ 143.91K | C$ 5.24K |
| Stockholders' Equity | C$ -728.43K | C$ 2.53M | C$ 2.15M | C$ 571.99K |
| Cash Flow | ||||
| Free Cash Flow | C$ -480.02K | C$ -6.20M | C$ -1.56M | C$ -94.03K |
| Operating Cash Flow | C$ -343.89K | C$ -5.94M | C$ -1.21M | C$ -29.04K |
| Investing Cash Flow | C$ -139.52K | C$ -380.67K | C$ -354.63K | C$ -65.00K |
| Financing Cash Flow | C$ 420.69K | C$ 5.95M | C$ 1.49M | C$ 597.77K |