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 | -1,244.51% | -337.12% | -2,365.10% | 79.95% | 94.78% |
| Total Depreciation and Amortization | 17,247.90% | 10.92% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.60% | 82.56% | 3.57% | -84.69% | -2,036.74% |
| Change in Net Operating Assets | 143.48% | 161.28% | -97.96% | -1,883.90% | 64.86% |
| Cash from Operations | 38.67% | 59.12% | -56.92% | -135.43% | -68.44% |
| Capital Expenditure | 33.06% | -14.01% | -55.18% | -163.77% | -155.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.06% | -14.01% | -55.18% | -163.77% | -155.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.20% | -3,542.86% | -- | -- | -- |
| Issuance of Common Stock | -63.78% | 15.75% | -55.94% | -51.24% | 149.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.10% | -58.44% | 25.18% | -351.72% | -324.14% |
| Cash from Financing | -66.80% | 9.56% | -57.54% | -55.00% | 146.00% |
| Foreign Exchange rate Adjustments | -4,347.83% | 962.50% | 714.29% | -275.00% | 264.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.76% | 51.01% | -170.29% | -148.03% | 155.29% |