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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -5 | -2 | 2 | 5 |
| Other Working Capital | 8 | -16 | 14 | 3 | 30 |
| Other Operating Activity | -97 | -87 | -80 | -45 | -115 |
| Operating Cash Flow | $-89 | $-108 | $-67 | $-41 | $-79 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -3 | -5 |
| Investing Cash Flow | $0 | $0 | $0 | $-3 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -5 | 0 |
| Common Stock Issued | 20 | 10 | 201 | 10 | 0 |
| Other Financing Activity | 33 | 0 | 0 | -6 | 0 |
| Financing Cash Flow | $53 | $10 | $201 | $-1 | $0 |
| Beginning Cash Position | 54 | 152 | 19 | 64 | 149 |
| End Cash Position | 17 | 54 | 152 | 19 | 64 |
| Net Cash Flow | $-36 | $-98 | $134 | $-46 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -108 | -67 | -41 | -79 |
| Free Cash Flow | -89 | -108 | -67 | -41 | -79 |