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Patriot Lithium Ltd. (AU:PAT)
ASX:PAT
Australian Market

Patriot Lithium Ltd. (PAT) Cash flow

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Patriot Lithium Ltd. Cash Flow

AU:PAT's free cash flow for Q4 2025 was AU$-2.79M. For the 2025 fiscal year, AU:PAT's free cash flow was decreased by AU$2.39M and operating cash flow was AU$-2.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.66MAU$ -5.18MAU$ -3.40MAU$ -398.84KAU$ -5.72K
Investing Cash Flow
AU$ -123.89KAU$ 70.16KAU$ -1.28MAU$ -285.20KAU$ 0.00
Financing Cash Flow
AU$ 1.77MAU$ 2.35MAU$ 9.43MAU$ 966.92KAU$ 70.00K
End Cash Position
AU$ 1.34MAU$ 2.34MAU$ 5.09MAU$ 347.16KAU$ 64.28K
Free Cash Flow
AU$ -2.79MAU$ -5.18MAU$ -3.65MAU$ -684.03KAU$ -5.72K
Currency in AUD

Patriot Lithium Ltd. Cash Flow