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
(Values in thousands)
| 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 181 | -92 |
| Other Operating Activity | -92 | -56 |
| Operating Cash Flow | $89 | $-148 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -89 | 148 |
| Financing Cash Flow | $-89 | $148 |
| Net Cash Flow | $N/A | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 89 | -148 |
| Free Cash Flow | 89 | -148 |