Skip to main content
logo
Patriot Resources Corp. (TSXV:MAGA.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
0.00 (0.00%)
At close: Jan 29, 2026

Patriot Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.39-0.37-0.73-1.95-19.8-2.55
Depreciation & Amortization
--0000
Other Amortization
----1.170.5
Loss (Gain) From Sale of Investments
-0-0-000-
Other Operating Activities
0.24--0.010.7214.99-1.06
Change in Accounts Receivable
-0.02-0.010.010.08-0.05-0.03
Change in Inventory
--0.010.07-1.89-
Change in Accounts Payable
0.330.110.210.15-0.2-0.1
Change in Other Net Operating Assets
-0.02-0.010.030.061.03-1.12
Operating Cash Flow
-0.87-0.28-0.48-0.85-4.75-4.34
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.01-0.02
Cash Acquisitions
----0.55-
Other Investing Activities
---0.16-0.07--
Investing Cash Flow
---0.16-0.070.54-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----5.5
Net Debt Issued (Repaid)
-----5.5
Issuance of Common Stock
1.17---9.280.01
Other Financing Activities
-----0.21-
Financing Cash Flow
1.17---9.065.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.3-0.28-0.64-0.924.851.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.87-0.28-0.48-0.85-4.76-4.36
Free Cash Flow Growth
------
Free Cash Flow Margin
---2902.32%-318.72%-3025.65%-
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.06-0.18
Levered Free Cash Flow
-0.73-0.11-0.24-0.32-2.38-2.84
Unlevered Free Cash Flow
-0.73-0.11-0.24-0.32-2.77-2.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.280.10.250.37-1.12-1.24