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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 77 | -7 | -59 | -39 | -18 |
| Other Working Capital | 97 | 17 | 8 | -37 | -30 |
| Other Operating Activity | -375 | -70 | -6 | -165 | -117 |
| Operating Cash Flow | $-201 | $-60 | $-57 | $-241 | $-165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -17 | 1 |
| Net Acquisitions | N/A | N/A | 3 | -115 | N/A |
| Other Investing Activity | -49 | -1 | 0 | 0 | -48 |
| Investing Cash Flow | $-49 | $-1 | $3 | $-131 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 56 | N/A | -47 |
| Other Financing Activity | 208 | 60 | 0 | 77 | 35 |
| Financing Cash Flow | $208 | $100 | $56 | $77 | $-12 |
| Beginning Cash Position | 41 | 2 | 1 | 296 | 521 |
| End Cash Position | -1 | 41 | 2 | 1 | 296 |
| Net Cash Flow | $-42 | $39 | $2 | $-296 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | -60 | -57 | -241 | -165 |
| Capital Expenditure | N/A | N/A | N/A | -17 | N/A |
| Free Cash Flow | -201 | -60 | -57 | -258 | -165 |