PATTERSON METALS CORP (PAT.CA) Stock Cash Flow
Canada - TSX:PAT - CA70344Q1000 - Common Stock
0.465 CAD
+0.02 (+4.49%)
| TTM (2022-10-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.55M | -39.72M | -16.56M | -25.13M | -17.43M | |||
| Depreciation Amortization | 1.61M | 1.61M | 1.81M | 2.35M | 495.99K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -120.00K | |||
| Change In Working Capital | 4.06M | 1.78M | -2.20M | -44.71K | -1.21M | |||
| Other non cash items | 27.31M | 27.05M | 5.25M | 5.25M | 3.91M | |||
| OPERATING CASH FLOW | -10.57M | -9.27M | -11.69M | -17.57M | -14.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.52K | -95.76K | -566.59K | -1.02M | -8.08M | |||
| Other Investing Activity | N/A | 0.00 | 21.64K | -9.94M | 10.74M | |||
| INVESTING CASH FLOW | -89.52K | -95.76K | -544.96K | -10.96M | 2.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -356.47K | -367.65K | -514.96K | -582.04K | N/A | |||
| Stock Issued/Repurchased | 6.24M | 6.36M | 0.00 | 883.44K | 44.77M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.88M | 5.99M | -514.96K | 301.40K | 44.77M | |||
| CHANGE IN CASH | -4.78M | -3.38M | -12.75M | -28.23M | 33.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.57M | -9.27M | -11.69M | -17.57M | -14.36M | |||
| Capital Expenditure | -89.52K | -95.76K | -566.59K | -1.02M | -8.08M | |||
| FREE CASH FLOW | -10.66M | -9.37M | -12.26M | -18.59M | -22.44M | |||
All data in CAD