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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | -12 | -33 | 62 | -21 |
| Other Working Capital | 236 | 842 | -346 | 230 | 23 |
| Other Operating Activity | -877 | -1,146 | -1,088 | -1,223 | -1,022 |
| Operating Cash Flow | $-659 | $-316 | $-1,467 | $-930 | $-1,020 |
| 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 | N/A | 0 | -600 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 3,663 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -24 | 800 | 0 |
| Financing Cash Flow | $N/A | $0 | $3,039 | $800 | $0 |
| Exchange Rate Effect | -58 | -146 | -26 | 174 | -19 |
| Beginning Cash Position | 1,257 | 1,718 | 172 | 128 | 1,168 |
| End Cash Position | 540 | 1,257 | 1,718 | 172 | 128 |
| Net Cash Flow | $-659 | $-316 | $1,572 | $-130 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | -316 | -1,467 | -930 | -1,020 |
| Free Cash Flow | -659 | -316 | -1,467 | -930 | -1,020 |