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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (AU:PMT)
ASX:PMT
Australian Market
PMT
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh
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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (PMT) Cash flow

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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh Cash Flow

AU:PMT's free cash flow for Q1 2025 was C$-44.34M. For the 2025 fiscal year, AU:PMT's free cash flow was decreased by C$-72.94M and operating cash flow was C$-923.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -14.14MC$ -16.16MC$ -7.21MC$ -3.12MC$ -516.23KC$ -481.46K
Investing Cash Flow
C$ -114.90MC$ -91.67MC$ -27.69MC$ -7.40MC$ -760.54KC$ -375.45K
Financing Cash Flow
C$ 195.26MC$ 124.12MC$ 79.93MC$ 22.07MC$ 1.17MC$ 414.36K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 413.85MC$ 73.00MC$ 56.72MC$ 11.70MC$ 149.55KC$ 255.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 183.99MC$ 108.99MC$ 73.82MC$ 17.71MC$ 963.00KC$ 412.20K
Issuance Of Debt
C$ -81.00KC$ -7.00K-C$ -40.00KC$ 40.00K-
Repayment Of Debt
------
Free Cash Flow
C$ -129.05MC$ -107.84MC$ -34.90M-C$ -516.23KC$ -481.46K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh Cash Flow

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