Patriot Battery Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patriot Battery Metals generated cash of -$16,164,000, which is less than the previous year. Cash used in financing activities reached the amount of $124,118,000 last year. Net change in cash is therefore $16,280,000.
Cash Flow
| 2018 | -945.25K | -284.43K | 1.38M |
|---|---|---|---|
| 2020 | -481.46K | -375.45K | 414.36K |
| 2023 | -7.20M | -27.69M | 79.92M |
| 2024 | -16.16M | -91.67M | 124.11M |
PMET.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 56.72M | 11.69M | 686.94K | 952.12K |
Operating activities | ||||
Net income | 2.60M | -10.11M | -528.95K | -964.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 876K | 21K | 18 | 0 |
Stock-based compensation expense | 4.23K | 12.36M | 211 | 0 |
| Deferred income tax benefit | 4.23K | 12.36M | 211 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -6.06M | -3.39M | -787 | -20.62K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.16M | -7.20M | -481.46K | -945.25K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -91.67M | -27.69M | -469.96K | -453.43K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -91.67M | -27.69M | -375.45K | -284.43K |
Financing activities | ||||
Common Stock Issued | 108.99M | 73.82M | 412.2K | 1.40M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 124.11M | 79.92M | 414.36K | 1.38M |
Net Change In Cash | 16.28M | 45.02M | -442.55K | 159.28K |
Cash at end of period | 73.00M | 56.72M | 244.38K | 1.11M |
| Data source | Data source | Data source | Data source |