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Patriot Battery Metals Inc. (PMETF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.99-0.11 (-1.80%)
At close: 03:23PM EDT
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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
228
-10,115
-3,882
-775.048
-528.956
Depreciation & amortization
-
21
0
-
-
Deferred income taxes
10,115
3,151
0
-
-
Stock based compensation
5,386
12,368
1,583
172.005
211.172
Change in working capital
-1,479
-2,314
-553
86.839
44.259
Accounts receivable
-1.823
-3,392
-474
-
-
Other working capital
-37,492
-7,816
-3,122
-516.233
-481.464
Other non-cash items
-24,902
-10,318
-600
-0.029
-226.531
Net cash provided by operating activites
-10,631
-7,207
-3,122
-516.233
-481.464
Cash flows from investing activities
Investments in property, plant and equipment
-
-609
-7,400
-760.542
-469.964
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-49,597
-27,084
-7,400
-760.542
-375.453
Net cash used for investing activites
-76,458
-27,693
-7,400
-760.542
-375.453
Cash flows from financing activities
Debt repayment
-
0
-40
-
-
Common stock issued
158,992
73,821
17,709
963
412.2
Other financing activites
-4,488
-1,656
177
-48.21
-7.84
Net cash used privided by (used for) financing activities
173,501
79,926
22,070
1,170
414.36
Net change in cash
86,412
45,026
11,548
-106.335
-442.557
Cash at beginning of period
19,345
11,698
150
255.889
698.446
Cash at end of period
105,757
56,724
11,698
149.554
255.889
Free Cash Flow
Operating Cash Flow
-10,631
-7,207
-3,122
-516.233
-481.464
Capital Expenditure
-
-609
-7,400
-760.542
-469.964
Free Cash Flow
-37,492
-7,816
-3,122
-516.233
-481.464