Patterson Metals Corp.
PAT.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.10K | -35.20K | -63.00K | -56.20K | -41.90K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 15.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -48.30K | -- | -- | -- |
| Change in Net Operating Assets | -2.60K | 200.00 | 49.00K | -38.20K | 400.00 |
| Cash from Operations | -34.70K | -83.30K | -14.10K | -78.50K | -41.40K |
| Capital Expenditure | -- | -62.90K | -146.10K | 0.00 | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -62.90K | -146.10K | 0.00 | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 286.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -20.00K |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 197.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.70K | -146.20K | -160.10K | -78.50K | 154.50K |