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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | -9 | 9 | -6 | 9 |
| Accounts receivable | -17 | 44 | -23 | 1 | -10 |
| Accounts payable and accrued liabilities | -49 | N/A | N/A | N/A | N/A |
| Other Working Capital | -116 | 166 | -312 | 276 | -66 |
| Other Operating Activity | -1,244 | -1,012 | -907 | -480 | -1,350 |
| Operating Cash Flow | $-1,426 | $-811 | $-1,233 | $-210 | $-1,416 |
| 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 | 2,500 | 0 | 1,800 | N/A | N/A |
| Other Financing Activity | 493 | 558 | -43 | 0 | 0 |
| Financing Cash Flow | $2,993 | $558 | $1,757 | $0 | $0 |
| Exchange Rate Effect | -8 | 160 | 83 | -204 | 162 |
| Beginning Cash Position | 651 | 744 | 137 | 551 | 1,805 |
| End Cash Position | 2,209 | 651 | 744 | 137 | 551 |
| Net Cash Flow | $1,567 | $-254 | $524 | $-210 | $-1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,426 | -811 | -1,233 | -210 | -1,416 |
| Free Cash Flow | -1,426 | -811 | -1,233 | -210 | -1,416 |