Pace Metals Ltd (PACE.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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 0 | 0 |
| Other Working Capital | 362 | 377 | 144 | 42 | 116 |
| Other Operating Activity | -346 | -520 | -614 | -520 | -212 |
| Operating Cash Flow | $18 | $-142 | $-469 | $-478 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -493 | -794 | -78 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -370 |
| Investing Cash Flow | $-38 | $-493 | $-794 | $-78 | $-370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,450 | 1,264 | 116 |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5 | -186 | -124 | 79 |
| Financing Cash Flow | $-2 | $-5 | $1,264 | $1,139 | $195 |
| Beginning Cash Position | 22 | 663 | 663 | 79 | 350 |
| End Cash Position | 0 | 22 | 663 | 663 | 79 |
| Net Cash Flow | $-22 | $-641 | $0 | $584 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -142 | -469 | -478 | -96 |
| Capital Expenditure | -38 | -493 | -794 | -78 | N/A |
| Free Cash Flow | -20 | -636 | -1,263 | -555 | -96 |