Patriot Battery Metals Inc.
PMETF
$2.25
-$0.016-0.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -3.52M | -196.10K | -256.10K | 1.92M |
| Total Depreciation and Amortization | 711.10K | 709.80K | 709.80K | 709.80K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67M | -7.39M | -10.03M | -10.28M | -11.29M |
| Change in Net Operating Assets | 1.60M | -2.13M | -5.31M | -630.60K | -2.61M |
| Cash from Operations | -4.89M | -12.34M | -14.82M | -10.46M | -11.97M |
| Capital Expenditure | -77.37M | -87.75M | -94.37M | -84.57M | -67.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.37M | -87.75M | -94.37M | -84.57M | -67.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.00K | -229.00K | -165.00K | -81.00K | -7.00K |
| Issuance of Common Stock | 148.04M | 78.43M | 92.00M | 201.27M | 127.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.99M | -3.36M | -6.29M | -5.92M | -3.78M |
| Cash from Financing | 101.26M | 54.74M | 62.59M | 144.39M | 92.42M |
| Foreign Exchange rate Adjustments | 8.50K | 8.60K | -1.40K | 2.30K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | -45.34M | -46.60M | 49.36M | 12.58M |