Patriot Battery Metals Inc. (ASX: PMT)
Australia
· Delayed Price · Currency is AUD
0.385
+0.020 (5.48%)
Dec 20, 2024, 4:10 PM AEST
Patriot Battery Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -0.29 | 2.61 | -10.12 | -3.88 | -0.78 | -0.53 | |
| Depreciation & Amortization | 3.53 | 0.88 | - | 0.33 | - | 0.02 | |
| Stock-Based Compensation | 6.46 | 4.23 | 12.37 | 1.58 | 0.17 | 0.21 | |
| Other Operating Activities | -22.6 | -20.33 | -7.15 | -0.6 | -0 | -0.23 | |
| Change in Accounts Receivable | -5.15 | -6.07 | -3.39 | -0.47 | 0 | -0 | |
| Change in Accounts Payable | -0.6 | 2.97 | 1.3 | -0.05 | 0.07 | -0.03 | |
| Change in Other Net Operating Assets | -1.45 | -0.45 | -0.22 | -0.03 | 0.01 | 0.07 | |
| Operating Cash Flow | -20.11 | -16.16 | -7.21 | -3.12 | -0.52 | -0.48 | |
| Capital Expenditures | -128.45 | -91.68 | -27.69 | -7.4 | -0.76 | -0.47 | |
| Other Investing Activities | - | - | - | - | - | 0.09 | |
| Investing Cash Flow | -128.45 | -91.68 | -27.69 | -7.4 | -0.76 | -0.38 | |
| Short-Term Debt Issued | - | - | - | - | 0.04 | - | |
| Total Debt Issued | - | - | - | - | 0.04 | - | |
| Short-Term Debt Repaid | - | - | - | -0.04 | - | - | |
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | |
| Total Debt Repaid | -0.17 | -0.01 | - | -0.04 | - | - | |
| Net Debt Issued (Repaid) | -0.17 | -0.01 | - | -0.04 | 0.04 | - | |
| Issuance of Common Stock | 92 | 127.9 | 81.58 | 22.19 | 1.18 | 0.42 | |
| Other Financing Activities | -6.29 | -3.78 | -1.66 | -0.08 | -0.05 | -0.01 | |
| Financing Cash Flow | 85.55 | 124.12 | 79.93 | 22.07 | 1.17 | 0.41 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | - | |
| Net Cash Flow | -63.02 | 16.28 | 45.03 | 11.55 | -0.11 | -0.44 | |
| Free Cash Flow | -148.56 | -107.84 | -34.9 | -10.52 | -1.28 | -0.95 | |
| Free Cash Flow Per Share | -1.12 | -0.89 | -0.39 | -0.28 | -0.15 | -0.26 | |
| Levered Free Cash Flow | -134.91 | -110.05 | 3.19 | -5.31 | -0.95 | -0.87 | |
| Unlevered Free Cash Flow | -134.91 | -110.05 | 3.19 | -5.31 | -0.95 | -0.87 | |
| Change in Net Working Capital | 2.21 | 11.12 | -28.63 | -2.14 | -0.09 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.