Patriot Battery Metals Inc.
PMET.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.47% | -944.59% | 93.40% | -534.97% | -69.40% |
| Total Depreciation and Amortization | -- | -- | -- | 5,764.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.13% | 73.33% | -614.75% | 95.34% | -63.29% |
| Change in Net Operating Assets | 7.17% | 154.86% | -368.83% | 162.25% | -29.99% |
| Cash from Operations | 444.01% | 93.75% | -638.40% | 89.42% | -127.99% |
| Capital Expenditure | 45.58% | -3.84% | 44.76% | -56.43% | 18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.58% | -3.84% | 44.76% | -56.43% | 18.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.44% | 23.81% | -13.51% | -957.14% | -- |
| Issuance of Common Stock | 121,253.33% | -- | -- | 2,252.80% | -76.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.91% | -131.06% | 82.87% | -- | 100.00% |
| Cash from Financing | 8,131.51% | -84.03% | -100.62% | 2,154.74% | -67.36% |
| Foreign Exchange rate Adjustments | -80.28% | -- | -- | -- | 151.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.48% | 16.30% | -209.25% | 186.07% | -19.22% |