Patriot Battery Metals Inc
ASX:PMT
Patriot Battery Metals Inc
ASX:PMT
Price:
0.42
AUD
Market Closed
Market Cap:
AU$592.8m
Cash Flow Statement
Cash Flow Statement
Patriot Battery Metals Inc
Patriot Battery Metals Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(5)
|
(4)
|
(8)
|
(11)
|
(9)
|
(10)
|
(6)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
|
| Other Non-Cash Items |
2
|
1
|
4
|
8
|
6
|
2
|
(4)
|
(13)
|
|
| Change in Working Capital |
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-10%
|
(5)
-56%
|
(4)
+14%
|
(5)
-17%
|
(7)
-46%
|
(8)
-16%
|
(8)
-2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(7)
|
(11)
|
(16)
|
(21)
|
(28)
|
(44)
|
(48)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-139%
|
(11)
-45%
|
(16)
-52%
|
(21)
-27%
|
(28)
-34%
|
(44)
-61%
|
(48)
-8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
18
|
22
|
21
|
22
|
34
|
82
|
81
|
189
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
22
+24%
|
21
-3%
|
22
+1%
|
33
+51%
|
80
+143%
|
79
-1%
|
187
+136%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
12
N/A
|
12
-2%
|
6
-50%
|
1
-78%
|
7
+477%
|
45
+517%
|
27
-41%
|
131
+391%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(11)
-77%
|
(16)
-48%
|
(20)
-31%
|
(26)
-25%
|
(35)
-37%
|
(53)
-51%
|
(57)
-7%
|
|
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