Patriot Battery Metals Inc (PMET.VN)
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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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 1,523 | N/A | N/A | N/A | N/A |
| Accounts receivable | -959 | -2,385 | -30 | -830 | -147 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 856 | -835 |
| Other Working Capital | -1,091 | -468 | -866 | 2 | -982 |
| Other Operating Activity | -2,446 | -206 | -771 | -716 | 171 |
| Operating Cash Flow | $-2,944 | $-3,059 | $-1,667 | $-687 | $-1,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,616 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,577 | -12,132 | -5,499 | -6,646 | -3,416 |
| Investing Cash Flow | $-20,193 | $-12,132 | $-5,499 | $-6,646 | $-3,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 50,000 | 23,821 | 0 | 0 |
| Other Financing Activity | 1,810 | 2,571 | -171 | 1,376 | 2,329 |
| Financing Cash Flow | $1,810 | $52,571 | $23,650 | $1,376 | $2,329 |
| Exchange Rate Effect | -2 | N/A | 0 | 2 | 0 |
| Beginning Cash Position | 56,724 | 19,346 | 2,863 | 8,818 | 11,698 |
| End Cash Position | 35,395 | 56,724 | 19,346 | 2,863 | 8,818 |
| Net Cash Flow | $-21,327 | $37,379 | $16,484 | $-5,957 | $-2,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,944 | -3,059 | -1,667 | -687 | -1,793 |
| Capital Expenditure | -7,616 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,560 | -3,059 | -1,667 | -687 | -1,793 |