Production (Stage)
Patriot Battery Metals Inc.
PMET.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -486.40K | -1.59M | -152.50K | -2.31M | 531.10K |
| Total Depreciation and Amortization | 13.20K | -- | -- | 697.90K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.00K | -447.20K | -1.68M | -234.60K | -5.03M |
| Change in Net Operating Assets | 1.85M | 1.73M | -3.15M | 1.17M | -1.88M |
| Cash from Operations | 1.07M | -311.50K | -4.98M | -674.50K | -6.37M |
| Capital Expenditure | -9.91M | -18.20M | -17.53M | -31.73M | -20.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.91M | -18.20M | -17.53M | -31.73M | -20.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -64.00K | -84.00K | -74.00K | -7.00K |
| Issuance of Common Stock | 72.81M | 60.00K | -- | 75.17M | 3.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -848.00K | -367.00K | -2.14M | 0.00 |
| Cash from Financing | 48.88M | -608.60K | -330.70K | 53.32M | 2.36M |
| Foreign Exchange rate Adjustments | 1.40K | 7.10K | -- | -- | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.05M | -19.12M | -22.84M | 20.91M | -24.29M |