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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -21 | -7 | 12 | -5 |
| Other Working Capital | -111 | -205 | 54 | -39 | 12 |
| Other Operating Activity | -198 | -283 | -138 | -202 | -124 |
| Operating Cash Flow | $-314 | $-509 | $-91 | $-228 | $-117 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -153 | -95 | -108 | 5 | -86 |
| Investing Cash Flow | $-153 | $-95 | $-108 | $5 | $-86 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 1,405 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -190 | 174 | 0 | 0 |
| Financing Cash Flow | $48 | $1,215 | $174 | $0 | $0 |
| Beginning Cash Position | 1,123 | 512 | 537 | 761 | 964 |
| End Cash Position | 704 | 1,123 | 512 | 537 | 761 |
| Net Cash Flow | $-419 | $611 | $-25 | $-224 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314 | -509 | -91 | -228 | -117 |
| Free Cash Flow | -314 | -509 | -91 | -228 | -117 |