Patriot Lithium Limited (PAT.AX)
AUD 0.05
(-11.76%)
AUD 0.05
(-11.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.17 Million | -3.4 Million | -398.83 Thousand | -5724.00 |
| Net Income | -6.74 Million | -4.89 Million | -755.17 Thousand | -18.46 Thousand |
| Depreciation & Amortization | 333.07 Thousand | 36.59 Thousand | 27.44 Thousand | - |
| Deferred income taxes | - | -167.45 Thousand | -77.91 | - |
| Stock-based compensation | 1.55 Million | 1.51 Million | 100 Thousand | - |
| Change in working capital | -76.05 Thousand | -92.74 Thousand | 228.88 Thousand | 12.73 Thousand |
| Other non-cash items | -241.24 Thousand | 1.71 Million | -73.98 Thousand | -12.73 Thousand |
| Investing Cash Flow | 70.16 Thousand | -1.28 Million | -285.19 Thousand | - |
| Investments in PPE | 3.00 | -245.56 Thousand | -285.19 Thousand | - |
| Acquisitions | 70.16 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 70.16 Thousand | -1.03 Million | -285.19 Thousand | - |
| Financing Cash Flow | 2.35 Million | 9.43 Million | 966.92 Thousand | 70 Thousand |
| Debt repayment | -43.09 Thousand | -37.20 | -24.08 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -1.03 Million | - | - |
| Common Stock Issuance | 2.39 Million | 10.5 Million | 991 Thousand | 70 Thousand |
| Other Financing Activities | 2.39 Million | -37.12 Thousand | 991 Thousand | - |
| Accounts receivables | 60.47 Thousand | -77.97 Thousand | -22.09 Thousand | 14.03 Thousand |
| Accounts payables | -81.64 Thousand | -14.77 Thousand | 250.97 Thousand | -1301.00 |
| Inventory | - | - | - | - |
| Other working capital | -136.52 Thousand | - | - | - |
| Cash at beginning of period | 5.09 Million | 347.16 Thousand | 64.27 Thousand | - |
| Cash at end of period | 2.33 Million | 5.09 Million | 347.16 Thousand | 64.27 Thousand |
| Capital Expenditure | 3.00 | -245.56 Thousand | -285.19 Thousand | - |
| Effect of forex changes on cash | - | - | 64.28 | - |
| Net cash flow / Change in cash | -2.75 Million | 4.74 Million | 282.88 Thousand | 64.27 Thousand |
| Free Cash Flow | -5.17 Million | -3.64 Million | -684.03 Thousand | -5724.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1402.43 | -1402.43 | -1972.09 | -1972.09 | -3.81 Million | -4.89 Million |
| Depreciation & Amortization | 164.42 | 164.42 | 2.12 | 2.12 | 18.29 Thousand | 36.59 Thousand |
| Deferred income taxes | - | - | - | - | - | -167.45 Thousand |
| Stock-based compensation | 483.20 | 483.20 | 295.74 | 295.74 | - | 1.51 Million |
| Change in working capital | -38.03 | -38.03 | - | - | - | -92.74 Thousand |
| Other non-cash items | -81.70 | -81.70 | -38.92 | -38.92 | 868.26 Thousand | 1.71 Million |
| Investing Cash Flow | 35.08 | 35.08 | - | - | -671.09 Thousand | -1.28 Million |
| Investments in PPE | - | - | - | - | - | -245.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.08 | 35.08 | - | - | -425.52 Thousand | -1.03 Million |
| Financing Cash Flow | 1188.49 | 1188.49 | -12.35 | -12.35 | -4852.00 | 9.43 Million |
| Debt repayment | - | - | - | - | - | -37.20 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.03 Million |
| Common Stock Issuance | - | - | - | - | 1.04 Million | 10.5 Million |
| Other Financing Activities | 1188.49 | 1188.49 | -12.35 | -12.35 | -1.03 Million | -37.12 Thousand |
| Accounts receivables | 30.24 | 30.24 | - | - | - | -77.97 Thousand |
| Accounts payables | - | - | - | - | - | -14.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68.26 | -68.26 | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 8.72 Million | 347.16 Thousand |
| Cash at end of period | 349.03 | 349.03 | -1725.50 | -1725.50 | 5.09 Million | 5.09 Million |
| Capital Expenditure | - | - | - | - | - | -245.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 349.03 | 349.03 | -1725.50 | -1725.50 | -3.63 Million | 4.74 Million |
| Free Cash Flow | -874.54 | -874.54 | -1713.15 | -1713.15 | -2.96 Million | -3.64 Million |
ARENTERP
GDRX
FPT
300985
603638
ISLCONSUL