Production (Stage)
Patterson Metals Corp.
PAT.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.70K | -186.50K | -196.30K | -358.40K | -805.80K |
| Total Depreciation and Amortization | 0.00 | 15.80K | 15.80K | 237.30K | 237.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.30K | -48.00K | -48.00K | -73.60K | 415.00K |
| Change in Net Operating Assets | 44.00K | 8.10K | 11.10K | 7.50K | -41.50K |
| Cash from Operations | -185.20K | -210.60K | -217.30K | -187.00K | -194.70K |
| Capital Expenditure | -209.00K | -209.00K | -210.10K | -163.00K | -21.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.00K | -209.00K | -210.10K | -163.00K | -21.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 286.00K | 392.20K | 530.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -20.00K | -20.00K | -20.00K |
| Cash from Financing | 0.00 | 0.00 | 197.00K | 275.20K | 378.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.10K | -419.50K | -230.30K | -74.80K | 162.50K |