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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 25 | -23 | 0 | 4 |
| Other Working Capital | -7 | 37 | -178 | 90 | -82 |
| Other Operating Activity | -194 | -238 | -154 | -164 | -176 |
| Operating Cash Flow | $-200 | $-176 | $-355 | $-74 | $-254 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -456 | 0 | 0 | -132 | N/A |
| Other Investing Activity | -808 | -918 | -1,885 | -169 | -728 |
| Investing Cash Flow | $-1,264 | $-918 | $-1,885 | $-300 | $-728 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -19 | N/A | N/A | -14 |
| Other Financing Activity | 0 | 0 | 5,751 | 311 | 0 |
| Financing Cash Flow | $0 | $-19 | $5,751 | $311 | $-14 |
| Beginning Cash Position | 2,677 | 3,789 | 280 | 343 | 1,339 |
| End Cash Position | 1,213 | 2,677 | 3,789 | 280 | 343 |
| Net Cash Flow | $-1,464 | $-1,112 | $3,510 | $-63 | $-996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -176 | -355 | -74 | -254 |
| Free Cash Flow | -200 | -176 | -355 | -74 | -254 |