Battery X Metals Inc (BATX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 1 | -1 |
| Other Working Capital | 108 | -5 |
| Other Operating Activity | -105 | -61 |
| Operating Cash Flow | $4 | $-66 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -123 |
| Investing Cash Flow | $0 | $-123 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 5 | 239 |
| Other Financing Activity | -47 | 0 |
| Financing Cash Flow | $-42 | $239 |
| Beginning Cash Position | 49 | 0 |
| End Cash Position | 11 | 49 |
| Net Cash Flow | $-38 | $49 |
| Free Cash Flow | ||
| Operating Cash Flow | 4 | -66 |
| Capital Expenditure | N/A | -123 |
| Free Cash Flow | 4 | -189 |