tiprankstipranks
Trending News
More News >
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (AU:PMT)
ASX:PMT
Australian Market
Advertisement

Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (PMT) Cash flow

Compare
69 Followers

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

AU:PMT's free cash flow for Q1 2025 was C$-3.41M. For the 2025 fiscal year, AU:PMT's free cash flow was decreased by C$15.67M and operating cash flow was C$-3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.61MC$ -16.16MC$ -7.21MC$ -3.12MC$ -516.23K
Investing Cash Flow
C$ -107.03MC$ -91.67MC$ -27.69MC$ -7.40MC$ -760.54K
Financing Cash Flow
C$ 141.80MC$ 124.12MC$ 79.93MC$ 22.07MC$ 1.17M
End Cash Position
C$ 101.17MC$ 73.00MC$ 56.72MC$ 11.70MC$ 138.05K
Free Cash Flow
C$ -38.87MC$ -54.55MC$ -34.90MC$ -10.52MC$ -1.28M
Currency in CAD

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis