PATRIOT BATTERY METALS INC (PMET.CA) Stock Cash Flow
TSX-V:PMET - TSX Venture Exchange - CA70337R1073 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.32M | -10.12M | -3.88M | -780.00K | -530.00K | |||
| Depreciation Amortization | N/A | 21.00K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 3.15M | N/A | N/A | N/A | |||
| Change In Working Capital | -374.59K | -2.31M | -550.00K | 90.00K | 40.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -13.36M | 2.05M | 1.31M | 170.00K | 0.00 | |||
| OPERATING CASH FLOW | -8.50M | -7.21M | -3.12M | -520.00K | -480.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.19M | -27.69M | -7.40M | -760.00K | -470.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 90.00K | |||
| INVESTING CASH FLOW | -48.19M | -27.69M | -7.40M | -760.00K | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -40.00K | 40.00K | N/A | |||
| Stock Issued/Repurchased | 188.69M | 81.58M | 21.93M | 1.18M | 420.00K | |||
| Other Financing Activity | N/A | -1.66M | 180.00K | -50.00K | -10.00K | |||
| FINANCING CASH FLOW | 187.29M | 79.93M | 22.07M | 1.17M | 410.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | 130.61M | 45.03M | 11.55M | -110.00K | -450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.50M | -7.21M | -3.12M | -520.00K | -480.00K | |||
| Capital Expenditure | -48.19M | -27.69M | -7.40M | -760.00K | -470.00K | |||
| FREE CASH FLOW | -56.68M | -34.90M | -10.52M | -1.28M | -950.00K | |||
All data in CAD