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

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Patriot Battery Metals Inc Cash Flow

TSE:PMET's free cash flow for Q4 2024 was C$62.09M. For the 2024 fiscal year, TSE:PMET's free cash flow was decreased by C$15.67M and operating cash flow was C$1.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -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 Cash Flow

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