Patriot Battery Metals Inc (PMET.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 21 | N/A | N/A |
| Income taxes - deferred | 11,517 | 10,008 | 3,151 | N/A | N/A |
| Accounts receivable | 2,610 | -6,068 | -3,392 | -474 | 4 |
| Other Working Capital | 2,385 | -3,550 | -2,314 | -552 | 87 |
| Other Operating Activity | -23,126 | -16,554 | -4,673 | -2,094 | -607 |
| Operating Cash Flow | $-6,614 | $-16,164 | $-7,207 | $-3,121 | $-516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,260 | -38,384 | -609 | N/A | N/A |
| Other Investing Activity | -74,772 | -53,291 | -27,084 | -7,400 | -761 |
| Investing Cash Flow | $-107,032 | $-91,675 | $-27,693 | $-7,400 | $-761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40 |
| Debt Repayment | N/A | N/A | 0 | -40 | N/A |
| Common Stock Issued | 143,904 | 108,992 | 73,821 | 17,709 | 963 |
| Other Financing Activity | -2,101 | 15,126 | 6,105 | 4,400 | 167 |
| Financing Cash Flow | $141,803 | $124,118 | $79,926 | $22,069 | $1,170 |
| Exchange Rate Effect | 12 | 1 | N/A | 0 | N/A |
| Beginning Cash Position | 73,004 | 56,724 | 11,698 | 150 | 256 |
| End Cash Position | 101,173 | 73,004 | 56,724 | 11,698 | 150 |
| Net Cash Flow | $28,157 | $16,279 | $45,026 | $11,548 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,614 | -16,164 | -7,207 | -3,121 | -516 |
| Capital Expenditure | -32,260 | -38,384 | -609 | N/A | N/A |
| Free Cash Flow | -38,874 | -54,548 | -7,816 | -3,121 | -516 |