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Patriot Battery Metals Inc (TSE:PMET)
TSX:PMET
PMET
Patriot Battery Metals Inc
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Patriot Battery Metals Inc (PMET) Cash flow

134 Followers

Patriot Battery Metals Inc Cash Flow

TSE:PMET's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:PMET'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 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -6.83MC$ -7.21MC$ -3.12MC$ -516.23KC$ -481.46KC$ -803.11K
Investing Cash Flow
C$ -42.69MC$ -27.69MC$ -7.40MC$ -760.54KC$ -375.45KC$ -417.67K
Financing Cash Flow
C$ 163.64MC$ 79.93MC$ 22.07MC$ 1.17MC$ 414.36KC$ 796.31K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 331.35MC$ 56.72MC$ 11.70MC$ 149.55KC$ 255.89KC$ 698.45K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 158.99MC$ 73.82MC$ 17.71MC$ 963.00KC$ 412.20KC$ 835.75K
Issuance Of Debt
--C$ -40.00KC$ 40.00K--
Repayment Of Debt
------
Free Cash Flow
C$ -11.19M--C$ -516.23KC$ -951.43KC$ -1.21M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Patriot Battery Metals Inc Cash Flow

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