Patriot Battery Metals Inc.
PMETF
$1.76
-$0.07-3.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -944.59% | 93.40% | -534.97% | -69.40% | 916.66% |
| Total Depreciation and Amortization | -- | -- | 7.42% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.33% | -614.75% | 95.86% | -83.98% | -59.55% |
| Change in Net Operating Assets | 154.86% | -368.83% | 162.25% | -29.99% | -194.74% |
| Cash from Operations | 93.75% | -638.40% | 89.42% | -127.99% | -354.45% |
| Capital Expenditure | -3.84% | 44.76% | -56.43% | 18.28% | -221.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.84% | 44.76% | -56.43% | 18.28% | -221.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.81% | -13.51% | -957.14% | -- | -- |
| Issuance of Common Stock | -- | -- | 2,252.80% | -76.57% | -87.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.06% | 82.87% | -- | 100.00% | -- |
| Cash from Financing | -84.03% | -100.62% | 2,154.74% | -67.36% | -91.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 151.72% | -178.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.30% | -209.25% | 186.07% | -19.22% | -127.86% |
