Patriot Battery Metals Inc (PMET.CN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 30 | -21 | -12 | -1 |
| Other Working Capital | 44 | -12 | -177 | -40 | 3 |
| Other Operating Activity | -525 | -821 | -747 | -656 | -410 |
| Operating Cash Flow | $-481 | $-803 | $-945 | $-708 | $-407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 50 | N/A | N/A |
| Sale Of Investment | 0 | 76 | N/A | N/A | N/A |
| Other Investing Activity | -375 | -493 | -334 | -522 | -2 |
| Investing Cash Flow | $-375 | $-418 | $-284 | $-522 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -1 | -17 |
| Common Stock Issued | 422 | 836 | 1,405 | 2,172 | 460 |
| Other Financing Activity | -8 | -39 | -16 | -29 | 0 |
| Financing Cash Flow | $414 | $796 | $1,389 | $2,141 | $443 |
| Beginning Cash Position | 698 | 1,123 | 964 | 53 | 19 |
| End Cash Position | 256 | 698 | 1,123 | 964 | 53 |
| Net Cash Flow | $-443 | $-424 | $159 | $911 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481 | -803 | -945 | -708 | -407 |
| Free Cash Flow | -481 | -803 | -945 | -708 | -407 |