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Patriot Lithium Ltd. (PAT) Cash flow

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Patriot Lithium Ltd. Cash Flow

AU:PAT's free cash flow for Q4 2026 was AU$-3.91M. For the 2026 fiscal year, AU:PAT's free cash flow was decreased by AU$-1.47M and operating cash flow was AU$-2.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -3.61MAU$ -2.66MAU$ -5.18MAU$ -3.40MAU$ -398.84K
AU$ -1.47MAU$ -123.89KAU$ 70.16KAU$ -1.28MAU$ -285.20K
AU$ 4.72MAU$ 1.77MAU$ 2.35MAU$ 9.43MAU$ 966.92K
AU$ 873.34KAU$ 1.34MAU$ 2.34MAU$ 5.09MAU$ 347.16K
AU$ -5.08MAU$ -2.79MAU$ -5.18MAU$ -3.65MAU$ -684.03K

Currency in AUD

Patriot Lithium Ltd. Cash Flow

-10M-5M05M10M15M202120222023202420252026OperatingInvestingFinancing