PATRIOT RESOURCES CORP (MAGA-H.CA) Stock Cash Flow
TSX-V:MAGA-H - TSX Venture Exchange - CA70338G1000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.72M | -1.95M | -425.90K | |||
| Depreciation Amortization | 2.00K | 3.90K | 4.00K | |||
| Change In Working Capital | -3.89M | 365.20K | 110.40K | |||
| Other non cash items | 4.85M | 724.40K | -20.40K | |||
| OPERATING CASH FLOW | -761.20K | -852.20K | -335.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | N/A | -6.50K | |||
| Other Investing Activity | N/A | -66.80K | -9.28M | |||
| INVESTING CASH FLOW | N/A | -66.80K | -9.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 650.00K | |||
| Other Financing Activity | N/A | 0.00 | 9.22M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 9.87M | |||
| CHANGE IN CASH | -828.00K | -919.00K | 261.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -761.20K | -852.20K | -335.90K | |||
| Capital Expenditure | N/A | N/A | -6.50K | |||
| FREE CASH FLOW | -761.20K | -852.20K | -335.90K | |||
All data in CAD