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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 0 | 26 | 0 |
| Other Working Capital | 32 | -13 | 1 | -10 | 11 |
| Other Operating Activity | -185 | -167 | -70 | -140 | -147 |
| Operating Cash Flow | $-153 | $-181 | $-69 | $-124 | $-136 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -380 | -386 | 0 | 92 | -119 |
| Investing Cash Flow | $-380 | $-386 | $0 | $92 | $-119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46 | 963 | 0 | 8 | 404 |
| Other Financing Activity | 170 | -108 | 60 | -8 | 0 |
| Financing Cash Flow | $216 | $855 | $60 | $0 | $404 |
| Beginning Cash Position | 535 | 247 | 256 | 288 | 138 |
| End Cash Position | 217 | 535 | 247 | 256 | 288 |
| Net Cash Flow | $-318 | $288 | $-9 | $-32 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -181 | -69 | -124 | -136 |
| Free Cash Flow | -153 | -181 | -69 | -124 | -136 |