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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 29 | N/A |
| Accounts receivable | -31 | -11 | -5 | 9 | 12 |
| Other Working Capital | -11 | 5 | 0 | -104 | -28 |
| Other Operating Activity | -136 | -38 | -68 | 32 | -1 |
| Operating Cash Flow | $-177 | $-43 | $-72 | $-33 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -132 | -67 | -12 | 0 |
| Sale Of Investment | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-517 | $-132 | $-67 | $-12 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 824 | 515 | 129 | 23 | N/A |
| Other Financing Activity | -34 | -125 | 10 | 20 | 16 |
| Financing Cash Flow | $790 | $389 | $139 | $43 | $16 |
| Beginning Cash Position | 253 | 40 | 39 | 41 | 47 |
| End Cash Position | 350 | 254 | 40 | 39 | 41 |
| Net Cash Flow | $97 | $214 | $0 | $-2 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -43 | -72 | -33 | -18 |
| Capital Expenditure | -519 | -132 | -67 | -12 | N/A |
| Free Cash Flow | -696 | -175 | -139 | -45 | -18 |