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Patterson Metals Corp. (TSXV:PAT)
Canada flag Canada · Delayed Price · Currency is CAD
1.250
0.00 (0.00%)
Oct 20, 2026, 10:26 AM EST

Patterson Metals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.24-0.24-0.27-0.99-0.29-0.66
Depreciation & Amortization
--0.020.30.11-
Stock-Based Compensation
---0.55--
Other Operating Activities
---0.07---
Change in Accounts Payable
0.01-0.010.04-0.060.010
Change in Other Net Operating Assets
-00.02-0.020.010.05-0.06
Operating Cash Flow
-0.23-0.23-0.3-0.19-0.12-0.72
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
---0.29-0.09-0.15-0.15
Investing Cash Flow
---0.29-0.09-0.15-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
-0.310.290.240.60.3
Other Financing Activities
-0.01-0.01-0.02---
Financing Cash Flow
-0.010.30.270.240.60.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-0.250.06-0.32-0.030.34-0.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-0.23-0.23-0.58-0.27-0.26-0.86
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.23-0.26-0.75-0.38-0.43-1.66
Levered Free Cash Flow
-0.13-0.14-0.450.11-0.09-0.6
Unlevered Free Cash Flow
-0.13-0.14-0.450.11-0.09-0.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.010.010.02-0.050.06-0.05