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Patriot Battery Metals Inc (TSE:PMET)
TSX:PMET
Canadian Market

Patriot Battery Metals Inc (PMET) Cash flow

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Patriot Battery Metals Inc Cash Flow

TSE:PMET's free cash flow for Q3 2024 was C$-25.92M. For the 2024 fiscal year, TSE:PMET's free cash flow was decreased by C$-19.65M and operating cash flow was C$-436.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -16.16MC$ -7.21MC$ -3.12MC$ -516.23KC$ -481.46K
Investing Cash Flow
C$ -91.67MC$ -27.69MC$ -7.40MC$ -760.54KC$ -375.45K
Financing Cash Flow
C$ 124.12MC$ 79.93MC$ 22.07MC$ 1.17MC$ 414.36K
End Cash Position
C$ 73.00MC$ 56.72MC$ 11.70MC$ 138.05KC$ 244.39K
Free Cash Flow
C$ -54.55MC$ -34.90MC$ -10.52MC$ -1.28MC$ -951.43K
Currency in CAD

Patriot Battery Metals Inc Cash Flow

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