Btu Metals Corp (BTU.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 297 | -44 | N/A | 0 |
| Other Working Capital | -3 | 280 | -21 | 110 | 13 |
| Other Operating Activity | -402 | -709 | -499 | -161 | -38 |
| Operating Cash Flow | $-411 | $-133 | $-565 | $-50 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -170 | -115 | N/A | N/A |
| Other Investing Activity | -2,883 | -293 | -293 | 0 | 0 |
| Investing Cash Flow | $-2,895 | $-463 | $-408 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25 |
| Debt Repayment | N/A | 0 | -35 | N/A | N/A |
| Common Stock Issued | 3,113 | 1,026 | 1,497 | N/A | N/A |
| Other Financing Activity | 800 | -60 | -283 | 68 | 0 |
| Financing Cash Flow | $3,913 | $967 | $1,179 | $68 | $25 |
| Beginning Cash Position | 596 | 225 | 18 | 0 | 0 |
| End Cash Position | 1,203 | 596 | 225 | 18 | 0 |
| Net Cash Flow | $607 | $371 | $207 | $18 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -411 | -133 | -565 | -50 | -25 |
| Capital Expenditure | -12 | -170 | -115 | N/A | N/A |
| Free Cash Flow | -423 | -303 | -680 | -50 | -25 |