Patriot Battery Metals Inc.
PMETF
$1.80
-$0.0305-1.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -196.10K | -256.10K | 1.92M | 155.60K |
| Total Depreciation and Amortization | 1.35M | 1.35M | 1.35M | 649.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.03M | -10.66M | -10.92M | -11.93M | -6.94M |
| Change in Net Operating Assets | -2.13M | -5.31M | -630.60K | -2.61M | -1.08M |
| Cash from Operations | -12.34M | -14.82M | -10.46M | -11.97M | -7.86M |
| Capital Expenditure | -87.75M | -94.37M | -84.57M | -67.87M | -56.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.75M | -94.37M | -84.57M | -67.87M | -56.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -229.00K | -165.00K | -81.00K | -7.00K | -- |
| Issuance of Common Stock | 78.43M | 92.00M | 201.27M | 127.90M | 177.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.36M | -6.29M | -5.92M | -3.78M | -4.49M |
| Cash from Financing | 54.74M | 62.59M | 144.39M | 92.42M | 128.92M |
| Foreign Exchange rate Adjustments | 8.60K | -1.40K | 2.30K | 800.00 | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.34M | -46.60M | 49.36M | 12.58M | 64.51M |
