Patriot Resources Limited (ASX:PAT)

Patriot Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-2.98	-3.96	-6.75	-4.89	-0.76
Depreciation & Amortization	0.53	0.54	0.33	0.04	0.03
Loss (Gain) From Sale of Assets	-	-	0.03	-	-
Stock-Based Compensation	0.69	0.69	1.56	1.51	0.1
Other Operating Activities	-0.75	-0.02	-0.19	0.03	0
Change in Accounts Receivable	0.03	0.03	0.06	-0.08	-0.02
Change in Accounts Payable	-0.08	-0.08	-0.08	-0.01	0.25
Change in Other Net Operating Assets	0.14	0.14	-0.14	-	-
Operating Cash Flow	-2.42	-2.66	-5.18	-3.4	-0.4
Capital Expenditures	-0.12	-0.12	-	-1.28	-0.29
Sale of Property, Plant & Equipment	-0.03	-	0.07	-	-
Investing Cash Flow	-0.15	-0.12	0.07	-1.28	-0.29
Long-Term Debt Repaid	-	-	-0.04	-0.04	-0.02
Net Debt Issued (Repaid)	-	-	-0.04	-0.04	-0.02
Issuance of Common Stock	3.95	1.9	2.54	10.5	1.05
Other Financing Activities	-0.13	-0.13	-0.14	-1.03	-0.05
Financing Cash Flow	3.82	1.77	2.35	9.43	0.97
Foreign Exchange Rate Adjustments	-0.01	0.02	-0	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	1.24	-1	-2.75	4.75	0.28
Free Cash Flow	-2.55	-2.79	-5.18	-4.69	-0.68
Free Cash Flow Per Share	-0.02	-0.02	-0.06	-0.08	-0.03
Levered Free Cash Flow	-1.24	-1.06	-2.17	-2.69	-
Unlevered Free Cash Flow	-1.24	-1.06	-2.17	-2.69	-
Change in Working Capital	0.09	0.09	-0.16	-0.09	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.