Patriot Battery Metals Inc.
PMETF
$2.48
-$0.044-1.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -486.40K | -1.59M | -152.50K | -2.31M |
| Total Depreciation and Amortization | 2.05M | 13.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88M | -308.00K | -447.20K | -1.68M | 463.30K |
| Change in Net Operating Assets | -156.10K | 1.85M | 1.73M | -3.15M | 1.17M |
| Cash from Operations | -2.19M | 1.07M | -311.50K | -4.98M | -674.50K |
| Capital Expenditure | -10.97M | -9.91M | -18.20M | -17.53M | -31.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.97M | -9.91M | -18.20M | -17.53M | -31.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -33.00K | -64.00K | -84.00K | -74.00K |
| Issuance of Common Stock | 35.00K | 72.81M | 60.00K | -- | 75.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.63M | -848.00K | -367.00K | -2.14M |
| Cash from Financing | 1.40K | 48.88M | -608.60K | -330.70K | 53.32M |
| Foreign Exchange rate Adjustments | -106.20K | 1.40K | 7.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.27M | 40.05M | -19.12M | -22.84M | 20.91M |