Perseverance Metals Inc (PMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 33 | -51 |
| Other Working Capital | 148 | -349 |
| Other Operating Activity | -519 | -494 |
| Operating Cash Flow | $-339 | $-895 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4 | -1 |
| Investing Cash Flow | $-4 | $-1 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 191 | 0 |
| Financing Cash Flow | $191 | $0 |
| Exchange Rate Effect | -1 | 0 |
| Beginning Cash Position | 1,609 | 2,505 |
| End Cash Position | 1,457 | 1,609 |
| Net Cash Flow | $-151 | $-895 |
| Free Cash Flow | ||
| Operating Cash Flow | -339 | -895 |
| Capital Expenditure | -4 | -1 |
| Free Cash Flow | -342 | -895 |