PAT — Patriot Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.47m
- AU$7.51m
- AU$0.02m
Annual cashflow statement for Patriot Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.033 | 0.044 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.006 | -0.399 | -3.4 | -5.18 |
| Capital Expenditures | — | — | -0.246 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.285 | -1.04 | 0.07 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.285 | -1.28 | 0.07 |
| Financing Cash Flow Items | — | — | -1.03 | -0.149 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.07 | 0.967 | 9.43 | 2.35 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.064 | 0.283 | 4.75 | -2.75 |