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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 37 | 0 | 14 | -13 |
| Accounts payable and accrued liabilities | -420 | 222 | 93 | N/A | N/A |
| Other Working Capital | -431 | 259 | 91 | -19 | -114 |
| Other Operating Activity | 308 | -517 | -205 | -95 | -25 |
| Operating Cash Flow | $-547 | $1 | $-22 | $-100 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -48 | -63 | N/A | N/A |
| Other Investing Activity | -255 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-246 | $-48 | $-63 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,057 | 100 | 0 | -216 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 216 | 0 |
| Financing Cash Flow | $2,057 | $100 | $0 | $0 | $0 |
| Beginning Cash Position | 74 | 22 | 106 | 206 | 358 |
| End Cash Position | 1,339 | 74 | 22 | 106 | 206 |
| Net Cash Flow | $1,264 | $53 | $-84 | $-100 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | 1 | -22 | -100 | -152 |
| Capital Expenditure | N/A | -48 | -63 | N/A | N/A |
| Free Cash Flow | -547 | -47 | -84 | -100 | -152 |