Patriot Battery Metals Inc. (PMT.AX)
AUD 0.37
(15.87%)
AUD 0.37
(15.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.16 Million | -7.2 Million | -3.12 Million | -516.23 Thousand | -481.46 Thousand | -803.11 Thousand |
| Net Income | 2.6 Million | -10.11 Million | -3.88 Million | -775.04 Thousand | -528.95 Thousand | -1.01 Million |
| Depreciation & Amortization | 876.00 | 21 Thousand | 330.00 | - | 18.59 | - |
| Deferred income taxes | 10 Million | 3.15 Million | -330.00 | - | -18.59 | - |
| Stock-based compensation | 4.23 Million | 12.36 Million | 1.58 Million | 172 Thousand | 211.17 Thousand | 93.03 Thousand |
| Change in working capital | -3.55 Million | -2.31 Million | -553 Thousand | 86.83 Thousand | 44.25 Thousand | -12.11 Thousand |
| Other non-cash items | -29.46 Million | -10.31 Million | -270 Thousand | -29.00 | -207.93 Thousand | 128.33 Thousand |
| Investing Cash Flow | -91.67 Million | -27.69 Million | -7.4 Million | -760.54 Thousand | -375.45 Thousand | -417.66 Thousand |
| Investments in PPE | -38.38 Million | -27.69 Million | -7.4 Million | -760.54 Thousand | -469.96 Thousand | -411.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 75.79 Thousand |
| Other Investing Activities | -53.29 Million | -27.08 Million | -7.4 Million | -760.54 Thousand | 94.51 Thousand | -81.59 Thousand |
| Financing Cash Flow | 124.11 Million | 79.92 Million | 22.07 Million | 1.17 Million | 414.36 Thousand | 796.31 Thousand |
| Debt repayment | -7.00 | - | -40 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 108.99 Million | 73.82 Million | 17.7 Million | 963 Thousand | 412.2 Thousand | 835.75 Thousand |
| Other Financing Activities | -3.78 Million | 6.1 Million | 4.4 Million | 207.44 Thousand | 2160.00 | -39.44 Thousand |
| Accounts receivables | -6068.00 | -3.39 Million | -474 Thousand | 4.08 | -0.79 | 30.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -450.00 | 1.07 Million | -79 Thousand | 86.83 Thousand | 44.25 Thousand | -42.26 Thousand |
| Cash at beginning of period | 56.72 Million | 11.69 Million | 150 Thousand | 255.88 Thousand | 698.44 Thousand | 1.12 Million |
| Cash at end of period | 73 Million | 56.72 Million | 11.69 Million | 149.55 Thousand | 255.88 Thousand | 698.44 Thousand |
| Capital Expenditure | -38.38 Million | -27.69 Million | -7.4 Million | -760.54 Thousand | -469.96 Thousand | -411.86 Thousand |
| Effect of forex changes on cash | 1000.00 | - | -49.00 | - | - | - |
| Net cash flow / Change in cash | 16.28 Million | 45.02 Million | 11.54 Million | -106.33 Thousand | -442.55 Thousand | -424.46 Thousand |
| Free Cash Flow | -54.54 Million | -34.9 Million | -10.52 Million | -1.27 Million | -951.42 Thousand | -1.21 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Million | 716 Thousand | 2.36 Million | -285 Thousand | -186 Thousand | -10.11 Million |
| Depreciation & Amortization | 876.00 | 876.00 | -69 Thousand | 40 Thousand | 29 Thousand | 21 Thousand |
| Deferred income taxes | 10 Million | 3.04 Million | 3.64 Million | 1.79 Million | 1.52 Million | 3.15 Million |
| Stock-based compensation | 4.23 Million | 1.54 Million | 947 Thousand | 937 Thousand | 802 Thousand | 12.36 Million |
| Change in working capital | -3.55 Million | -2.53 Million | -1.97 Million | 2.05 Million | -1.09 Million | -2.31 Million |
| Other non-cash items | -29.46 Million | -11.36 Million | -8.71 Million | -5.36 Million | -4.02 Million | -10.31 Million |
| Investing Cash Flow | -91.67 Million | -27.34 Million | -33.77 Million | -10.36 Million | -20.19 Million | -27.69 Million |
| Investments in PPE | -38.38 Million | -12.13 Million | -15.12 Million | -3.51 Million | -7.61 Million | -27.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53.29 Million | -15.21 Million | -18.64 Million | -6.85 Million | -12.57 Million | -27.08 Million |
| Financing Cash Flow | 124.11 Million | 3.18 Million | 9.85 Million | 109.26 Million | 1.81 Million | 79.92 Million |
| Debt repayment | -7.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 108.99 Million | - | - | 108.99 Million | - | 73.82 Million |
| Other Financing Activities | -3.78 Million | -7000.00 | 9.85 Million | 109.26 Million | 1.81 Million | 6.1 Million |
| Accounts receivables | -6068.00 | -4900.00 | -307.00 | 98.00 | -959.00 | -3.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -450.00 | 309.00 | -1.97 Million | 2.05 Million | -1.09 Million | 1.07 Million |
| Cash at beginning of period | 56.72 Million | 105.75 Million | 133.47 Million | 35.39 Million | 56.72 Million | 11.69 Million |
| Cash at end of period | 73 Million | 73 Million | 105.75 Million | 133.47 Million | 35.39 Million | 56.72 Million |
| Capital Expenditure | -38.38 Million | -12.13 Million | -15.12 Million | -3.51 Million | -7.61 Million | -27.69 Million |
| Effect of forex changes on cash | 1000.00 | 2000.00 | -4000.00 | 5000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 16.28 Million | -32.75 Million | -27.72 Million | 98.08 Million | -21.32 Million | 45.02 Million |
| Free Cash Flow | -54.54 Million | -20.72 Million | -18.92 Million | -4.33 Million | -10.56 Million | -34.9 Million |
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