Patriot Battery Metals Inc (PMET.VN)
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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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | -6 | 25 | 2 | 8 |
| Other Working Capital | 9 | 34 | 25 | 123 | -49 |
| Other Operating Activity | -81 | -157 | -201 | -178 | -245 |
| Operating Cash Flow | $-93 | $-129 | $-150 | $-53 | $-286 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -292 | -56 | -1 | -37 | -227 |
| Investing Cash Flow | $-292 | $-56 | $-1 | $-37 | $-227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 10 | 39 | 579 | 218 |
| Other Financing Activity | 0 | 0 | -39 | 0 | -48 |
| Financing Cash Flow | $0 | $10 | $0 | $579 | $170 |
| Beginning Cash Position | 523 | 698 | 850 | 361 | 704 |
| End Cash Position | 138 | 523 | 698 | 850 | 361 |
| Net Cash Flow | $-385 | $-175 | $-151 | $489 | $-344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -129 | -150 | -53 | -286 |
| Free Cash Flow | -93 | -129 | -150 | -53 | -286 |