Bemetals Corp (BMET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 3 | 37 | -37 | 1 |
| Other Working Capital | -7 | -59 | -163 | 181 | 2 |
| Other Operating Activity | -643 | -750 | -695 | -1,751 | -60 |
| Operating Cash Flow | $-658 | $-806 | $-822 | $-1,607 | $-57 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -466 | -588 | -122 | N/A | N/A |
| Purchase Of Investment | 0 | -335 | -29 | N/A | N/A |
| Other Investing Activity | -3,852 | -3,445 | -934 | 0 | 0 |
| Investing Cash Flow | $-4,318 | $-4,368 | $-1,085 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,921 | 5,998 | 2,144 | 1,224 | N/A |
| Other Financing Activity | 49 | 45 | 0 | 0 | 5 |
| Financing Cash Flow | $6,970 | $6,043 | $2,144 | $1,224 | $5 |
| Beginning Cash Position | 1,213 | 343 | 106 | 489 | 53 |
| End Cash Position | 3,207 | 1,213 | 343 | 106 | 1 |
| Net Cash Flow | $1,994 | $870 | $237 | $-383 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -658 | -806 | -822 | -1,607 | -57 |
| Free Cash Flow | -658 | -806 | -822 | -1,607 | -57 |