Patriot Battery Metals Inc.
PMET.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.79% | 28.24% | -1,567.94% | 143.22% | 188.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.49% | 13.20% | 81.09% | -725.63% | -158.71% |
| Change in Net Operating Assets | 219.33% | -306.08% | 244.34% | -444.28% | -126.82% |
| Cash from Operations | 88.86% | -709.71% | 69.22% | -181.79% | -127.61% |
| Capital Expenditure | 26.66% | -126.92% | -111.11% | -126.16% | -512.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.66% | -126.92% | -111.11% | -126.16% | -512.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.56% | -- | 4,053.15% | -94.00% | -43.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.55% | -- | -- | 100.00% | -453.96% |
| Cash from Financing | -108.40% | -100.41% | 3,856.92% | -93.92% | -58.42% |
| Foreign Exchange rate Adjustments | 344.83% | -- | -- | 314.29% | -314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.18% | -131.24% | 231.69% | -187.90% | -267.80% |
