Coniagas Battery Metals Inc (COS.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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | 68 | N/A | 0 | 0 |
| Other Working Capital | 70 | 15 | 132 | -91 | 181 |
| Other Operating Activity | -152 | -199 | 223 | -205 | -92 |
| Operating Cash Flow | $-95 | $-116 | $355 | $-296 | $89 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 370 | -389 | 0 | 0 |
| Investing Cash Flow | $0 | $370 | $-389 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 389 | N/A | N/A |
| Other Financing Activity | -56 | -101 | -355 | 296 | -89 |
| Financing Cash Flow | $-56 | $-101 | $35 | $296 | $-89 |
| Beginning Cash Position | 153 | 0 | 0 | 0 | 0 |
| End Cash Position | 2 | 153 | 0 | 0 | 0 |
| Net Cash Flow | $-151 | $153 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -116 | 355 | -296 | 89 |
| Free Cash Flow | -95 | -116 | 355 | -296 | 89 |