Patriot Resources Corp.
MAGAH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.80K | -241.80K | -184.40K | -322.80K | -535.00K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 200.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | -2.95M | 71.10K | 71.70K | 71.00K |
| Change in Net Operating Assets | 69.70K | 3.11M | 3.38M | 51.50K | 116.70K |
| Cash from Operations | -198.70K | -83.20K | 3.27M | -199.40K | -346.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -112.30K | -112.30K | -112.30K | -112.30K |
| Cash from Investing | -- | -112.30K | -112.30K | -112.30K | -112.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.70K | -195.50K | 3.16M | -311.70K | -458.90K |