Plateau Energy Metals Inc (PLU.VN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 3 | 1 | 2 |
| Accounts receivable | -178 | -111 | -11 | -392 | -308 |
| Other Working Capital | -100 | 317 | -193 | -594 | -487 |
| Other Operating Activity | -1,199 | -1,049 | -1,140 | -2,057 | -749 |
| Operating Cash Flow | $-1,476 | $-842 | $-1,341 | $-3,042 | $-1,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,257 | -1,561 | -4,487 | -5,082 | -3,644 |
| Net Acquisitions | 0 | -410 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -648 | 0 |
| Investing Cash Flow | $-1,257 | $-1,971 | $-4,487 | $-5,730 | $-3,644 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,891 | 1,675 | N/A | 0 | 14,919 |
| Other Financing Activity | 268 | 392 | 0 | 2,700 | 3,944 |
| Financing Cash Flow | $3,159 | $2,068 | $0 | $2,700 | $18,863 |
| Beginning Cash Position | 1,145 | 1,890 | 7,719 | 13,792 | 115 |
| End Cash Position | 1,571 | 1,145 | 1,890 | 7,719 | 13,792 |
| Net Cash Flow | $426 | $-745 | $-5,829 | $-6,073 | $13,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,476 | -842 | -1,341 | -3,042 | -1,542 |
| Capital Expenditure | -1,257 | -1,561 | -4,487 | -5,730 | -3,644 |
| Free Cash Flow | -2,733 | -2,403 | -5,829 | -8,772 | -5,186 |