Patriot Resources Corp.
MAGAH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.43% | 49.94% | 80.90% | 85.60% | 73.14% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -92.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.52% | -100.56% | -183.04% | -86.64% | -86.51% |
| Change in Net Operating Assets | 112.23% | -40.27% | 209.52% | 209.38% | -78.50% |
| Cash from Operations | -14.79% | 42.67% | 84.85% | 185.16% | 53.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -128.72% | -128.72% | -128.72% |
| Cash from Investing | -- | -- | -128.72% | -128.72% | -128.72% |
| 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 | 26.56% | 56.70% | 67.31% | 181.20% | 34.68% |