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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -10 | -9 | -4 | 6 |
| Other Working Capital | -8 | -10 | -8 | -14 | -2 |
| Other Operating Activity | -263 | -163 | -104 | -125 | -146 |
| Operating Cash Flow | $-261 | $-182 | $-122 | $-143 | $-142 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -150 | -126 | -197 | -50 | -2 |
| Investing Cash Flow | $-150 | $-126 | $-197 | $-50 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -1 | -17 |
| Common Stock Issued | 898 | 15 | 134 | 1,117 | 229 |
| Other Financing Activity | -29 | 0 | 0 | 8 | -33 |
| Financing Cash Flow | $869 | $15 | $134 | $1,124 | $180 |
| Beginning Cash Position | 506 | 799 | 984 | 53 | 17 |
| End Cash Position | 964 | 506 | 799 | 984 | 53 |
| Net Cash Flow | $458 | $-294 | $-185 | $931 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -182 | -122 | -143 | -142 |
| Free Cash Flow | -261 | -182 | -122 | -143 | -142 |