Patterson Metals Corp.
NVTQF
$0.0111
-$0.0989-89.91%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.70% | 73.31% | 45.63% | -377.09% | -334.11% |
| Total Depreciation and Amortization | -92.87% | -92.87% | 175.29% | 175.29% | 156.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.65% | -111.65% | -115.12% | -- | -- |
| Change in Net Operating Assets | 436.00% | 130.00% | 123.08% | -115.71% | 90.71% |
| Cash from Operations | -57.63% | -58.38% | -58.34% | -91.63% | -13.90% |
| Capital Expenditure | -401.20% | -230.87% | -144.38% | 80.26% | 68.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -401.20% | -230.87% | -144.38% | 80.26% | 68.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 17.12% | -8.41% | -11.80% | -11.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 8.48% | -14.37% | -17.64% | -17.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.35% | -1,099.48% | -154.76% | -34.90% | -3.14% |