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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 2 |
| Accounts receivable | -29 | -17 | 59 | -43 | -22 |
| Other Working Capital | 53 | 106 | -428 | 243 | 1,119 |
| Other Operating Activity | -1,031 | -1,464 | -1,585 | -2,259 | -2,821 |
| Operating Cash Flow | $-1,007 | $-1,375 | $-1,953 | $-2,058 | $-1,722 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | 0 | 0 | 5,009 | 2 |
| Other Financing Activity | -144 | 441 | 511 | -348 | 747 |
| Financing Cash Flow | $1,356 | $441 | $511 | $4,661 | $749 |
| Exchange Rate Effect | -152 | -85 | 194 | -55 | -546 |
| Beginning Cash Position | 970 | 1,989 | 3,238 | 690 | 2,209 |
| End Cash Position | 1,168 | 970 | 1,989 | 3,238 | 690 |
| Net Cash Flow | $349 | $-934 | $-1,442 | $2,603 | $-973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,007 | -1,375 | -1,953 | -2,058 | -1,722 |
| Free Cash Flow | -1,007 | -1,375 | -1,953 | -2,058 | -1,722 |