Patriot Battery Metals Inc (PMET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -712 | 2,765 | 1,816 | 2,167 | 2,393 |
| Accounts receivable | 1,633 | 121 | -288 | 1,312 | 1,245 |
| Other Working Capital | 3,402 | -762 | -216 | 2,659 | 2,420 |
| Other Operating Activity | -4,083 | -6,125 | -4,347 | -4,600 | -6,494 |
| Operating Cash Flow | $240 | $-4,001 | $-3,035 | $1,538 | $-436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -135 | -374 | 60,555 | -25,483 |
| Other Investing Activity | -11,726 | -17,504 | -14,806 | -74,772 | 0 |
| Investing Cash Flow | $-11,760 | $-17,639 | $-15,180 | $-14,217 | $-25,483 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -34 | -33 | N/A | -64 |
| Common Stock Issued | 359 | 0 | 0 | 68,904 | 0 |
| Other Financing Activity | 1,290 | 0 | 35 | 1,247 | -788 |
| Financing Cash Flow | $1,616 | $-34 | $2 | $70,151 | $-852 |
| Exchange Rate Effect | -38 | 65 | -147 | 2 | 10 |
| Beginning Cash Position | 61,204 | 82,813 | 101,173 | 43,699 | 70,460 |
| End Cash Position | 51,262 | 61,204 | 82,813 | 101,173 | 43,699 |
| Net Cash Flow | $-9,904 | $-21,674 | $-18,213 | $57,472 | $-26,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | -4,001 | -3,035 | 1,538 | -436 |
| Capital Expenditure | -34 | -135 | -374 | N/A | -25,483 |
| Free Cash Flow | 206 | -4,136 | -3,409 | 1,538 | -25,919 |