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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -12 | 295 | 6 | -43 |
| Other Working Capital | 215 | -33 | 271 | -192 | 2 |
| Other Operating Activity | -278 | -377 | -643 | -289 | -288 |
| Operating Cash Flow | $-63 | $-421 | $-77 | $-475 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 737 | 133 | 52 | 354 | N/A |
| Other Investing Activity | -2,531 | -612 | -973 | -740 | -1,891 |
| Investing Cash Flow | $-1,795 | $-480 | $-921 | $-386 | $-1,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,000 | 0 | 2,000 | -200 |
| Debt Issued | 0 | N/A | N/A | 0 | 244 |
| Other Financing Activity | 12 | 6,703 | 12 | -24 | -57 |
| Financing Cash Flow | $12 | $4,703 | $12 | $1,976 | $-13 |
| Exchange Rate Effect | 83 | 2 | -5 | -19 | -19 |
| Beginning Cash Position | 4,472 | 668 | 1,659 | 562 | 2,815 |
| End Cash Position | 2,710 | 4,472 | 668 | 1,659 | 562 |
| Net Cash Flow | $-1,845 | $3,802 | $-986 | $1,115 | $-2,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -421 | -77 | -475 | -329 |
| Free Cash Flow | -63 | -421 | -77 | -475 | -329 |