Patriot Battery Metals Inc (PMET.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,765 | 1,816 | 2,167 | 2,393 | 6,392 |
| Accounts receivable | 121 | -288 | 1,312 | 1,245 | -2,127 |
| Other Working Capital | -762 | -216 | 2,659 | 2,420 | -4,298 |
| Other Operating Activity | -6,125 | -4,347 | -4,600 | -6,494 | -6,760 |
| Operating Cash Flow | $-4,001 | $-3,035 | $1,538 | $-436 | $-6,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -374 | 60,555 | -25,483 | -5,953 |
| Other Investing Activity | -17,504 | -14,806 | -74,772 | 0 | -17,957 |
| Investing Cash Flow | $-17,639 | $-15,180 | $-14,217 | $-25,483 | $-23,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -33 | N/A | -64 | -84 |
| Common Stock Issued | 0 | 0 | 68,904 | 0 | 0 |
| Other Financing Activity | 0 | 35 | 1,247 | -788 | -367 |
| Financing Cash Flow | $-34 | $2 | $70,151 | $-852 | $-451 |
| Exchange Rate Effect | 65 | -147 | 2 | 10 | 0 |
| Beginning Cash Position | 82,813 | 101,173 | 43,699 | 70,460 | 101,614 |
| End Cash Position | 61,204 | 82,813 | 101,173 | 43,699 | 70,460 |
| Net Cash Flow | $-21,674 | $-18,213 | $57,472 | $-26,771 | $-31,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,001 | -3,035 | 1,538 | -436 | -6,793 |
| Capital Expenditure | -135 | -374 | N/A | -25,483 | -5,953 |
| Free Cash Flow | -4,136 | -3,409 | 1,538 | -25,919 | -12,746 |