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Patriot Battery Metals Inc. (PMETF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.94000.0000 (0.00%)
As of 11:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
228
-10,115
-3,882
-775.048
Depreciation & amortisation
-
21
0
-
Deferred income taxes
10,115
3,151
0
-
Stock-based compensation
5,386
12,368
1,583
172.005
Change in working capital
-1,479
-2,314
-553
86.839
Accounts receivable
-1.823
-3,392
-474
-
Other working capital
-37,492
-7,816
-3,122
-516.233
Other non-cash items
-24,902
-10,318
-600
-0.029
Net cash provided by operating activities
-10,631
-7,207
-3,122
-516.233
Cash flows from investing activities
Investments in property, plant and equipment
-
-609
-7,400
-760.542
Other investing activities
-49,597
-27,084
-7,400
-760.542
Net cash used for investing activities
-76,458
-27,693
-7,400
-760.542
Cash flows from financing activities
Debt repayment
-
0
-40
-
Common stock issued
158,992
73,821
17,709
963
Other financing activities
-4,488
-1,656
177
-48.21
Net cash used provided by (used for) financing activities
173,501
79,926
22,070
1,170
Net change in cash
86,412
45,026
11,548
-106.335
Cash at beginning of period
19,345
11,698
150
255.889
Cash at end of period
105,757
56,724
11,698
149.554
Free cash flow
Operating cash flow
-10,631
-7,207
-3,122
-516.233
Capital expenditure
-
-609
-7,400
-760.542
Free cash flow
-37,492
-7,816
-3,122
-516.233