Plateau Energy Metals Inc (PLU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 2 | 21 | 36 |
| Accounts receivable | -5 | -29 | -19 | 11 | 73 |
| Other Working Capital | 750 | -25 | 858 | -125 | -168 |
| Other Operating Activity | -4,478 | -6,339 | -6,034 | -3,149 | -2,250 |
| Operating Cash Flow | $-3,733 | $-6,393 | $-5,193 | $-3,242 | $-2,309 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,663 | 6,509 | 4,302 | 1,450 | 3,000 |
| Other Financing Activity | -24 | 460 | 1,755 | -117 | -229 |
| Financing Cash Flow | $3,839 | $6,969 | $6,057 | $1,333 | $2,771 |
| Exchange Rate Effect | -17 | -98 | -311 | -27 | 41 |
| Beginning Cash Position | 1,168 | 690 | 137 | 2,074 | 1,571 |
| End Cash Position | 1,257 | 1,168 | 690 | 137 | 2,074 |
| Net Cash Flow | $106 | $576 | $864 | $-1,910 | $462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,733 | -6,393 | -5,193 | -3,242 | -2,309 |
| Free Cash Flow | -3,733 | -6,393 | -5,193 | -3,242 | -2,309 |