Consolidated Lithium Metals Inc (CLM.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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -7 | -6 | 111 | 5 |
| Other Working Capital | 43 | 44 | 75 | 123 | 130 |
| Other Operating Activity | -44 | -41 | -82 | -237 | -177 |
| Operating Cash Flow | $-6 | $-4 | $-13 | $-4 | $-42 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 10 | 14 | 27 | 28 | 70 |
| End Cash Position | 703 | 10 | 14 | 27 | 28 |
| Net Cash Flow | $693 | $-4 | $-13 | $-1 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -4 | -13 | -4 | -42 |
| Free Cash Flow | -6 | -4 | -13 | -4 | -42 |