Patriot Resources Limited (PAT.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -44 | 140 | -246 |
| Other Investing Activity | -80 | -70 | -1,037 |
| Investing Cash Flow | $-124 | $70 | $-1,283 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,896 | 2,545 | 10,502 |
| Common Stock Repurchased | -131 | -149 | -1,035 |
| Other Financing Activity | 0 | -43 | -37 |
| Financing Cash Flow | $1,766 | $2,352 | $9,430 |
| Exchange Rate Effect | 23 | N/A | N/A |
| Beginning Cash Position | 2,339 | 5,092 | 347 |
| End Cash Position | 1,340 | 2,339 | 5,092 |
| Net Cash Flow | $-1,023 | $-2,753 | $4,745 |
| Free Cash Flow | |||
| Capital Expenditure | -44 | N/A | -246 |
| Free Cash Flow | -44 | 0 | -246 |