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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | 6 | -13 | 2 | -2 |
| Other Working Capital | -54 | -46 | 50 | 6 | -16 |
| Other Operating Activity | -197 | -210 | -146 | -156 | -131 |
| Operating Cash Flow | $-268 | $-251 | $-110 | $-149 | $-148 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -317 | -333 | 0 | 0 | -133 |
| Other Investing Activity | 807 | -2,487 | -1,009 | -192 | -164 |
| Investing Cash Flow | $490 | $-2,820 | $-1,009 | $-192 | $-296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | 6,919 | N/A | N/A |
| Other Financing Activity | 326 | 0 | 49 | 0 | 0 |
| Financing Cash Flow | $326 | $2 | $6,968 | $0 | $0 |
| Beginning Cash Position | 3,207 | 6,276 | 427 | 768 | 1,213 |
| End Cash Position | 3,755 | 3,207 | 6,276 | 427 | 768 |
| Net Cash Flow | $549 | $-3,069 | $5,849 | $-341 | $-445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -268 | -251 | -110 | -149 | -148 |
| Free Cash Flow | -268 | -251 | -110 | -149 | -148 |