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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 50 | 4 | 27 | -26 | -24 |
| Other Working Capital | 58 | 8 | -194 | 187 | -561 |
| Other Operating Activity | -370 | -413 | -465 | -307 | -207 |
| Operating Cash Flow | $-262 | $-400 | $-632 | $-145 | $-792 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 474 | -636 | -421 |
| Other Investing Activity | -1,462 | -681 | -1,725 | -1,279 | -546 |
| Investing Cash Flow | $-1,462 | $-681 | $-1,251 | $-1,915 | $-967 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 8,317 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $8,317 |
| Beginning Cash Position | 5,288 | 6,370 | 8,254 | 10,314 | 3,755 |
| End Cash Position | 3,564 | 5,288 | 6,370 | 8,254 | 10,314 |
| Net Cash Flow | $-1,724 | $-1,082 | $-1,883 | $-2,060 | $6,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -400 | -632 | -145 | -792 |
| Free Cash Flow | -262 | -400 | -632 | -145 | -792 |