Plateau Energy Metals Inc (PLU.VN)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | N/A | N/A |
| Accounts receivable | -224 | -89 | -67 | -67 | -6 |
| Other Working Capital | -66 | -174 | -177 | 33 | 3 |
| Other Operating Activity | -1,118 | -1,445 | -1,318 | -530 | -15 |
| Operating Cash Flow | $-1,406 | $-1,706 | $-1,561 | $-564 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,142 | -2,125 | -1,853 | -2,008 | N/A |
| Investing Cash Flow | $-3,142 | $-2,125 | $-1,853 | $-2,008 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,554 | 3,379 | 40 | 6,697 | 300 |
| Other Financing Activity | 276 | 963 | -61 | -460 | -74 |
| Financing Cash Flow | $3,921 | $4,342 | $-21 | $6,238 | $226 |
| Beginning Cash Position | 742 | 230 | 3,666 | 0 | 0 |
| End Cash Position | 115 | 742 | 230 | 3,666 | 207 |
| Net Cash Flow | $-627 | $511 | $-3,436 | $3,666 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,406 | -1,706 | -1,561 | -564 | -19 |
| Capital Expenditure | -3,142 | -2,125 | -1,853 | -2,008 | N/A |
| Free Cash Flow | -4,548 | -3,831 | -3,415 | -2,572 | -19 |