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
(Values in thousands)
| 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 59 | 25 |
| Other Operating Activity | -24 | -15 |
| Operating Cash Flow | $36 | $10 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 20 | 130 |
| Other Financing Activity | -75 | -32 |
| Financing Cash Flow | $-55 | $98 |
| Beginning Cash Position | 108 | 0 |
| End Cash Position | 89 | 108 |
| Net Cash Flow | $-20 | $108 |
| Free Cash Flow | ||
| Operating Cash Flow | 36 | 10 |
| Free Cash Flow | 36 | 10 |