Patterson Metals Corp.
PAT.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.50K | -161.00K | -180.70K | -186.50K | -196.30K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 15.80K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -48.30K | -48.60K | -48.30K | -48.30K |
| Change in Net Operating Assets | 4.40K | -11.50K | 44.30K | 8.40K | 11.40K |
| Cash from Operations | -167.10K | -220.80K | -185.20K | -210.60K | -217.30K |
| Capital Expenditure | -- | -62.90K | -209.00K | -209.00K | -210.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -62.90K | -209.00K | -209.00K | -210.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 312.00K | 312.00K | 0.00 | 0.00 | 286.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.60K | 0.00 | 0.00 | 0.00 | -20.00K |
| Cash from Financing | 216.50K | 227.10K | 0.00 | 0.00 | 197.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.50K | -56.60K | -394.10K | -419.50K | -230.30K |