Patriot Battery Metals Inc.
PMET.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -337.12% | -2,365.10% | 79.95% | 94.78% | 124.57% |
| Total Depreciation and Amortization | 5,875.63% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.38% | -6.48% | -98.51% | -2,177.79% | -373.47% |
| Change in Net Operating Assets | 161.28% | -97.96% | -1,883.90% | 64.86% | -49.28% |
| Cash from Operations | 59.12% | -56.92% | -135.43% | -68.44% | -120.87% |
| Capital Expenditure | -14.01% | -55.18% | -163.77% | -155.13% | -226.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.01% | -55.18% | -163.77% | -155.13% | -226.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,542.86% | -- | -- | -- | -- |
| Issuance of Common Stock | 15.75% | -55.94% | -51.24% | 149.08% | 56.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.44% | 25.18% | -351.72% | -324.14% | -128.14% |
| Cash from Financing | 9.56% | -57.54% | -55.00% | 146.00% | 56.19% |
| Foreign Exchange rate Adjustments | 962.50% | 714.29% | -275.00% | 264.29% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.01% | -170.29% | -148.03% | 155.29% | -61.83% |