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Patriot Battery Metals Inc. (PMET.V)

TSXV - TSXV Real Time Price. Currency in CAD
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9.90+0.46 (+4.87%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,316
-10,115
-3,882
-775.048
-528.956
Depreciation & amortization
90
21
-
-
-
Deferred income taxes
6,468
3,151
-
-
-
Stock based compensation
4,476
12,368
1,583
172.005
211.172
Change in working capital
-375
-2,314
-551.862
86.839
44.259
Accounts receivable
-1.823
-3,392
-
-
-
Other working capital
-47,316
-34,900
-10,521
-1,277
-951.428
Other non-cash items
-17,838
-10,318
-599.583
-0.029
-226.531
Net cash provided by operating activites
-8,495
-7,207
-3,121
-516.233
-481.464
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,693
-7,400
-760.542
-469.964
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
-
94.511
Net cash used for investing activites
-48,186
-27,693
-7,400
-760.542
-375.453
Cash flows from financing activities
Debt repayment
-
0
-40
-
-
Common stock issued
182,813
73,821
17,709
963
422.2
Other financing activites
-
-1,656
176.318
-48.21
-7.84
Net cash used privided by (used for) financing activities
187,293
79,926
22,069
1,170
414.36
Net change in cash
130,612
45,026
11,548
-106.335
-442.557
Cash at beginning of period
2,863
11,698
149.554
255.889
698.446
Cash at end of period
133,475
56,724
11,698
149.554
255.889
Free Cash Flow
Operating Cash Flow
-8,495
-7,207
-3,121
-516.233
-481.464
Capital Expenditure
-
-27,693
-7,400
-760.542
-469.964
Free Cash Flow
-47,316
-34,900
-10,521
-1,277
-951.428