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
(Values in thousands)
| 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -4 | -25 |
| Accounts receivable | -20 | -8 |
| Other Working Capital | -53 | -7 |
| Other Operating Activity | -67 | -20 |
| Operating Cash Flow | $-144 | $-59 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -148 | -100 |
| Investing Cash Flow | $-148 | $-100 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 645 | 79 |
| Financing Cash Flow | $645 | $79 |
| Beginning Cash Position | 3 | 84 |
| End Cash Position | 356 | 3 |
| Net Cash Flow | $353 | $-81 |
| Free Cash Flow | ||
| Operating Cash Flow | -144 | -59 |
| Capital Expenditure | -148 | -100 |
| Free Cash Flow | -293 | -160 |