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Patriot Battery Metals Inc. (PMET.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.16-0.02 (-0.39%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,606
2,606
-10,115
-3,882
-775.048
-
Depreciation & amortisation
-
-
21
0
-
-
Deferred income taxes
10,008
10,008
3,151
0
-
-
Stock-based compensation
4,234
4,234
12,368
1,583
172.005
-
Change in working capital
-3,550
-3,550
-2,314
-553
86.839
-
Accounts receivable
-1.823
-
-3,392
-474
-
-
Other working capital
-54,548
-54,548
-7,816
-3,122
-516.233
-
Other non-cash items
-29,462
-29,462
-10,318
-600
-0.029
-
Net cash provided by operating activities
-16,164
-16,164
-7,207
-3,122
-516.233
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,384
-38,384
-609
-7,400
-760.542
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-53,291
-53,291
-27,084
-7,400
-760.542
-
Net cash used for investing activities
-91,675
-91,675
-27,693
-7,400
-760.542
-
Cash flows from financing activities
Debt repayment
-
-
0
-40
-
-
Common stock issued
108,992
108,992
73,821
17,709
963
-
Other financing activities
-3,785
-3,785
-1,656
177
-48.21
-
Net cash used provided by (used for) financing activities
124,118
124,118
79,926
22,070
1,170
-
Net change in cash
16,279
16,279
45,026
11,548
-106.335
-
Cash at beginning of period
56,724
56,724
11,698
150
255.889
-
Cash at end of period
73,004
73,004
56,724
11,698
149.554
-
Free cash flow
Operating cash flow
-16,164
-16,164
-7,207
-3,122
-516.233
-
Capital expenditure
-38,384
-38,384
-609
-7,400
-760.542
-
Free cash flow
-54,548
-54,548
-7,816
-3,122
-516.233
-