PMET — Patriot Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$464.41m
- CA$394.41m
- 36
- 46
- 38
- 34
Annual cashflow statement for Patriot Battery Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.529 | -0.775 | -3.88 | -10.1 | 2.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.003 | 0.172 | 1.31 | 2.05 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.087 | -0.553 | -2.31 | -3.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.481 | -0.516 | -3.12 | -7.21 | -16.2 |
| Capital Expenditures | -0.47 | -0.761 | -7.4 | -27.7 | -91.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.095 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.375 | -0.761 | -7.4 | -27.7 | -91.7 |
| Financing Cash Flow Items | -0.008 | -0.048 | 0.177 | -1.66 | -3.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.414 | 1.17 | 22.1 | 79.9 | 124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.443 | -0.106 | 11.5 | 45 | 16.3 |