Patriot Battery Metals Inc. (PMET.TO)
CAD 3.41
(28.68%)
CAD 3.41
(28.68%)
| 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 Thousand | 21 Thousand | 330.00 | - | 18.59 | - |
| Deferred income taxes | 10 Million | 3.15 Million | - | - | - | - |
| Stock-based compensation | 4.23 Million | 12.36 Million | 1.58 Million | 172 Thousand | 211.17 | - |
| Change in working capital | -3.55 Million | -2.31 Million | -551.86 Thousand | 86.83 Thousand | 44.25 Thousand | -12.11 Thousand |
| Other non-cash items | -18.28 Million | 5.48 Million | 1.78 Million | 167.89 Thousand | 4020.00 | 191.21 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 | -91.67 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 | 22.06 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 | 124.12 Million | 79.92 Million | 21.85 Million | 1.13 Million | 414.36 Thousand | 796.31 Thousand |
| Other Financing Activities | -3.78 Million | -1.65 Million | 251.73 Thousand | -48.21 Thousand | 414.36 | - |
| Accounts receivables | -6.06 Million | -3.39 Million | -474.38 Thousand | 4082.00 | -787.00 | 30.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.51 Million | 1.07 Million | -77.48 Thousand | 82.75 Thousand | 45.04 Thousand | -42.26 Thousand |
| Cash at beginning of period | 56.72 Million | 11.69 Million | 138.05 Thousand | 244.38 Thousand | 686.94 Thousand | 1.11 Million |
| Cash at end of period | 73 Million | 56.72 Million | 11.69 Million | 138.05 Thousand | 244.38 Thousand | 686.94 Thousand |
| Capital Expenditure | -91.67 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 | 11.55 Million | -106.33 Thousand | -442.55 Thousand | -424.46 Thousand |
| Free Cash Flow | -107.83 Million | -34.9 Million | -10.52 Million | -1.27 Million | -951.42 Thousand | -1.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.16 Million | 2.6 Million | 716 Thousand | 2.36 Million | -285 Thousand | -186 Thousand |
| Depreciation & Amortization | 955 Thousand | 876 Thousand | 750 Thousand | 57 Thousand | 40 Thousand | 29 Thousand |
| Deferred income taxes | 565 Thousand | 10 Million | 3.04 Million | 3.64 Million | 1.79 Million | 1.52 Million |
| Stock-based compensation | 1.76 Million | 4.23 Million | 1.54 Million | 947 Thousand | 937 Thousand | 802 Thousand |
| Change in working capital | 1.6 Million | -3.55 Million | -2.53 Million | -1.98 Million | 2.06 Million | -1.09 Million |
| Other non-cash items | -1.15 Million | -18.28 Million | -4.16 Million | -7.46 Million | -4.45 Million | -2.2 Million |
| Investing Cash Flow | -43.42 Million | -91.67 Million | -27.34 Million | -33.77 Million | -10.36 Million | -20.19 Million |
| Investments in PPE | -43.42 Million | -91.67 Million | -27.34 Million | -33.77 Million | -10.36 Million | -20.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.9 Million | -53.29 Million | -15.21 Million | -18.64 Million | -6.85 Million | -12.57 Million |
| Financing Cash Flow | 72.95 Million | 124.11 Million | 3.18 Million | 9.85 Million | 109.26 Million | 1.81 Million |
| Debt repayment | -74 Thousand | -7.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 73.02 Million | 124.12 Million | 3.19 Million | 9.85 Million | 109.26 Million | 1.81 Million |
| Other Financing Activities | -2.14 Million | -3.78 Million | -7000.00 | 9857.00 | 109.26 Thousand | 1810.00 |
| Accounts receivables | 2.18 Million | -6.06 Million | -4.9 Million | -307 Thousand | 98 Thousand | -959 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -576 Thousand | 2.51 Million | 2.36 Million | -1.67 Million | 1.96 Million | -132 Thousand |
| Cash at beginning of period | 73 Million | 56.72 Million | 105.75 Million | 133.47 Million | 35.39 Million | 56.72 Million |
| Cash at end of period | 101.61 Million | 73 Million | 73 Million | 105.75 Million | 133.47 Million | 35.39 Million |
| Capital Expenditure | -43.42 Million | -91.67 Million | -27.34 Million | -33.77 Million | -10.36 Million | -20.19 Million |
| Effect of forex changes on cash | - | 1000.00 | 2000.00 | -4000.00 | 5000.00 | -2000.00 |
| Net cash flow / Change in cash | 28.61 Million | 16.28 Million | -32.75 Million | -27.72 Million | 98.08 Million | -21.32 Million |
| Free Cash Flow | -44.34 Million | -107.83 Million | -35.94 Million | -37.57 Million | -11.18 Million | -23.13 Million |
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