Patriot Battery Metals Inc (PMET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -5 | -5 | -16 | -2 |
| Other Working Capital | 21 | 1 | -91 | -102 | -19 |
| Other Operating Activity | -120 | -81 | -49 | -29 | -13 |
| Operating Cash Flow | $-113 | $-85 | $-145 | $-147 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -20 | -51 | -119 | -12 |
| Investing Cash Flow | $-26 | $-20 | $-51 | $-119 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 606 | 0 | 0 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 619 | 46 |
| Financing Cash Flow | $606 | $0 | $0 | $619 | $46 |
| Beginning Cash Position | 54 | 160 | 356 | 3 | 3 |
| End Cash Position | 521 | 54 | 160 | 356 | 3 |
| Net Cash Flow | $466 | $-105 | $-196 | $353 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -85 | -145 | -147 | -33 |
| Capital Expenditure | -26 | -20 | -51 | -119 | -12 |
| Free Cash Flow | -139 | -105 | -196 | -267 | -46 |