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)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | N/A | N/A | -8 |
| Accounts receivable | -1 | -1 | 0 |
| Other Working Capital | 49 | 19 | -31 |
| Other Operating Activity | -15 | -14 | -4 |
| Operating Cash Flow | $32 | $4 | $-44 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12 | -5 | 14 |
| Investing Cash Flow | $-12 | $-5 | $14 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 1 | N/A |
| Other Financing Activity | -21 | 0 | 30 |
| Financing Cash Flow | $-21 | $1 | $30 |
| Beginning Cash Position | 3 | 3 | 3 |
| End Cash Position | 3 | 3 | 3 |
| Net Cash Flow | $0 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 32 | 4 | -44 |
| Capital Expenditure | -12 | -5 | N/A |
| Free Cash Flow | 21 | -1 | -44 |