Patriot Battery Metals Inc (PMET.VN)
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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: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 4 | 17 | -28 | -42 |
| Accounts payable and accrued liabilities | N/A | -83 | -9 | N/A | N/A |
| Other Working Capital | -57 | -62 | -9 | 184 | -99 |
| Other Operating Activity | -361 | -179 | -754 | -676 | -367 |
| Operating Cash Flow | $-417 | $-320 | $-755 | $-520 | $-508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -17 | -96 |
| Other Investing Activity | -46 | -20 | -176 | -161 | -48 |
| Investing Cash Flow | $-46 | $-20 | $-176 | $-177 | $-144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32 | -136 | -125 | 100 | N/A |
| Debt Issued | 5 | N/A | 160 | N/A | N/A |
| Common Stock Issued | 492 | 522 | 964 | 0 | 559 |
| Other Financing Activity | -11 | -19 | -66 | 300 | 35 |
| Financing Cash Flow | $455 | $366 | $933 | $400 | $593 |
| Beginning Cash Position | 27 | 1 | -1 | 296 | 356 |
| End Cash Position | 19 | 27 | 1 | -1 | 296 |
| Net Cash Flow | $-8 | $26 | $2 | $-297 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -417 | -320 | -755 | -520 | -508 |
| Capital Expenditure | N/A | N/A | N/A | -17 | -96 |
| Free Cash Flow | -417 | -320 | -755 | -536 | -604 |