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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (AU:PMT)
ASX:PMT
Australian Market

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (PMT) Cash flow

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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh Cash Flow

AU:PMT's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, AU:PMT's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -3.77MC$ -16.16MC$ -7.21MC$ -3.12MC$ -516.23KC$ -481.46K
Investing Cash Flow
C$ -30.55MC$ -91.67MC$ -27.69MC$ -7.40MC$ -760.54KC$ -375.45K
Financing Cash Flow
C$ 111.07MC$ 124.12MC$ 79.93MC$ 22.07MC$ 1.17MC$ 414.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 347.63MC$ 73.00MC$ 56.72MC$ 11.70MC$ 149.55KC$ 255.89K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 108.99MC$ 108.99MC$ 73.82MC$ 17.71MC$ 963.00KC$ 412.20K
Issuance Of Debt
-C$ -7.00K-C$ -40.00KC$ 40.00K-
Repayment Of Debt
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Free Cash Flow
C$ -11.19M---C$ -516.23KC$ -951.43K
Domestic Sales
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Foreign Sales
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Currency in CAD

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh Cash Flow

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