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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -92 | -8 | -55 | 9 | -36 |
| Other Working Capital | -133 | 12 | -88 | 85 | -58 |
| Other Operating Activity | -232 | -507 | -301 | -516 | 82 |
| Operating Cash Flow | $-456 | $-502 | $-444 | $-421 | $-13 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,121 | -1,996 | -912 | -1,747 | -2,031 |
| Investing Cash Flow | $-2,121 | $-1,996 | $-912 | $-1,747 | $-2,031 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,427 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $6,427 |
| Exchange Rate Effect | 34 | -13 | -39 | N/A | N/A |
| Beginning Cash Position | 2,101 | 4,613 | 6,007 | 7,948 | 3,564 |
| End Cash Position | 2,815 | 2,101 | 4,613 | 6,007 | 7,948 |
| Net Cash Flow | $679 | $-2,498 | $-1,356 | $-2,168 | $4,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -502 | -444 | -421 | -13 |
| Free Cash Flow | -456 | -502 | -444 | -421 | -13 |