Patriot Resources Corp.
MAGAH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.80K | -535.00K | -1.27M | -1.28M | -1.20M |
| Total Depreciation and Amortization | 200.00 | 800.00 | 1.50K | 2.20K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.90K | 61.20K | 3.55M | 3.55M | 531.70K |
| Change in Net Operating Assets | 61.30K | 126.50K | -2.83M | -6.11M | 239.50K |
| Cash from Operations | -199.40K | -346.60K | -549.00K | -3.84M | -428.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.30K | -112.30K | -49.10K | -49.10K | -49.10K |
| Cash from Investing | -112.30K | -112.30K | -49.10K | -49.10K | -49.10K |
| 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 | -311.70K | -458.90K | -598.10K | -3.89M | -477.20K |