PAT — Patterson Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.31m
- CA$2.01m
Annual cashflow statement for Patterson Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | -0.665 | -0.295 | -0.986 | -0.267 | -0.24 |
| Non-Cash Items | 0 | 0.115 | 0.852 | -0.044 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | 0.065 | -0.051 | 0.016 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.719 | -0.115 | -0.185 | -0.295 | -0.234 |
| Capital Expenditures | -0.145 | -0.146 | -0.086 | -0.287 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.145 | -0.146 | -0.086 | -0.287 | 0 |
| Financing Cash Flow Items | 0.3 | — | — | -0.02 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.3 | 0.601 | 0.244 | 0.266 | 0.297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.565 | 0.339 | -0.027 | -0.317 | 0.063 |