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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -147 | -313 | 1 | -15 | 5 |
| Other Working Capital | -463 | 2 | -297 | 206 | 67 |
| Other Operating Activity | -183 | -636 | -1,051 | -225 | -185 |
| Operating Cash Flow | $-793 | $-947 | $-1,347 | $-34 | $-113 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,065 | -1,115 | -1,119 | -101 | 6 |
| Investing Cash Flow | $-5,065 | $-1,115 | $-1,119 | $-101 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 11,000 | 651 | 3,058 | -46 |
| Other Financing Activity | 2,503 | 1,517 | 415 | -75 | 86 |
| Financing Cash Flow | $5,503 | $12,517 | $1,066 | $2,983 | $40 |
| Beginning Cash Position | 12,053 | 1,598 | 2,997 | 150 | 217 |
| End Cash Position | 11,698 | 12,053 | 1,598 | 2,997 | 150 |
| Net Cash Flow | $-355 | $10,455 | $-1,399 | $2,848 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -793 | -947 | -1,347 | -34 | -113 |
| Free Cash Flow | -793 | -947 | -1,347 | -34 | -113 |