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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 5 | -1 | 5 | -11 |
| Other Working Capital | 22 | -19 | 22 | -7 | -69 |
| Other Operating Activity | -92 | -36 | -162 | -184 | -56 |
| Operating Cash Flow | $-70 | $-50 | $-141 | $-186 | $-136 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -370 |
| Sale Of Investment | N/A | 0 | 100 | 270 | N/A |
| Investing Cash Flow | $N/A | $0 | $100 | $270 | $-370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -52 |
| Financing Cash Flow | $100 | $0 | $0 | $0 | $448 |
| Beginning Cash Position | 24 | 74 | 115 | 31 | 89 |
| End Cash Position | 53 | 24 | 74 | 115 | 31 |
| Net Cash Flow | $30 | $-50 | $-41 | $84 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -50 | -141 | -186 | -136 |
| Free Cash Flow | -70 | -50 | -141 | -186 | -136 |