Patriot Resources Corp (MAGA-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 01-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 4 | 4 | N/A | 2 |
| Accounts receivable | 7 | 84 | -48 | -19 | -27 |
| Other Working Capital | 254 | 365 | -1,117 | 110 | -1,240 |
| Other Operating Activity | -745 | -1,305 | -3,591 | -428 | -3,078 |
| Operating Cash Flow | $-483 | $-852 | $-4,752 | $-336 | $-4,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -7 | N/A | -19 |
| Net Acquisitions | N/A | 0 | 547 | N/A | 0 |
| Other Investing Activity | -157 | -67 | 0 | -9,276 | 0 |
| Investing Cash Flow | $-157 | $-67 | $541 | $-9,276 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 5,495 |
| Common Stock Issued | N/A | 0 | 9,276 | 650 | 0 |
| Other Financing Activity | 0 | 0 | -213 | 9,223 | 6 |
| Financing Cash Flow | $N/A | $0 | $9,063 | $9,873 | $5,501 |
| Beginning Cash Position | 5,087 | 6,006 | 1,155 | 278 | 15 |
| End Cash Position | 4,447 | 5,087 | 6,006 | 540 | 1,155 |
| Net Cash Flow | $-640 | $-919 | $4,851 | $262 | $1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483 | -852 | -4,752 | -336 | -4,343 |
| Capital Expenditure | N/A | N/A | -7 | N/A | -19 |
| Free Cash Flow | -483 | -852 | -4,759 | -336 | -4,362 |