Patriot Battery Metals Inc (PMET.VN)
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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: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | 31 | -104 | -7 |
| Accounts payable and accrued liabilities | 24 | N/A | N/A | N/A | N/A |
| Other Working Capital | 40 | 51 | 73 | -293 | 183 |
| Other Operating Activity | -120 | 10 | -116 | -275 | -280 |
| Operating Cash Flow | $-57 | $58 | $-11 | $-672 | $-104 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -5 | 0 |
| Other Investing Activity | 0 | -71 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-71 | $0 | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -118 | -129 | 10 | N/A | N/A |
| Common Stock Issued | 206 | 66 | 0 | 806 | 87 |
| Other Financing Activity | 0 | 74 | 0 | -133 | 20 |
| Financing Cash Flow | $88 | $11 | $10 | $674 | $107 |
| Beginning Cash Position | 1 | 4 | 5 | 2 | -1 |
| End Cash Position | 31 | 1 | 4 | -2 | 2 |
| Net Cash Flow | $31 | $-2 | $-2 | $-4 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | 58 | -11 | -672 | -104 |
| Free Cash Flow | -57 | 58 | -11 | -672 | -104 |