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Fuse Cobalt Inc.

FUSEFPNK
Basic Materials
Industrial Materials
$0.03
$0.00(0.00%)
empty-state-iconFinancials data is not available for this stockFinancials details for this stock are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Fuse Cobalt Inc. (FUSEF) Cash Flow Analysis

$0.03
+0.00%

Fuse Cobalt Inc. operates in the Basic Materials sector as part of the Industrial Materials industry. The company is currently trading at $0.03 with a market capitalization of N/A.

Cash Flow Overview

Fuse Cobalt Inc.'s cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$-0.01
Free Cash Flow per Share (TTM)$-0.01
Cash per Share (TTM)$0.00
Free Cash Flow Yield (TTM)-0.17%
Operating Cash Flow to Sales Ratio0.00

Financial Position Indicators

Current Ratio10.35
Working Capital$117.64K
Debt-to-Equity Ratio0.00
Price to Free Cash Flow-5.79
Enterprise Value$1.45M

Stock Performance Summary

Here's how Fuse Cobalt Inc.'s performance has varied across multiple timeframes.

1-Day
+19.44%
5-Day
-14.00%
1-Month
-2.63%
YTD
-36.67%
52W Range
$0.01 - $0.05

Company Information

Headquarters: Coquitlam, CA

Employees: N/A

Website:fusecobalt.com

Investment Metrics

P/E Ratio (TTM)-0.33
EPS (TTM)$-0.09
Dividend YieldN/A
Book Value per Share$0.02
ROE (TTM)-154.83%

Understanding Cash Flow Statements

Cash flow statements are crucial financial documents that track the movement of cash in and out of a business. Unlike income statements that may include non-cash items, cash flow statements focus exclusively on actual cash transactions.

Three Components of Cash Flow:

Operating Activities

Operating activities generate company's cash flow

Investing Activities

Capital spent on acquiring assets, investments, or financial instruments

Financing Activities

Cash from debt, equity financing, and dividend payments

Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 28, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: PNK.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

Fuse Cobalt Inc. (FUSEF) Cash Flow Analysis

The cash flow statement reveals the Fuse Cobalt Inc. (FUSEF) liquidity trends, with operating cash flow per share at $-0.01, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-0.01, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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