AU Stock MarketDetailed Quotes
PAT Patriot Lithium Ltd
- 0.049
- 0.0000.00%
20min DelayNot Open Nov 25 13:16 AET
6.19MMarket Cap-653P/E (Static)
0.050High0.049Low160.06KVolume0.050Open0.049Pre Close7.99KTurnover0.20552wk High0.19%Turnover Ratio126.42MShares0.03052wk Low-0.075EPS TTM4.23MFloat Cap0.470Historical HighLossP/E (Static)86.35MShs Float0.030Historical Low-0.075EPS LYR2.04%Amplitude--Dividend TTM1.44P/B1Lot Size--Div YieldTTM
Patriot Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -51.95%-5.22M | -3.44M |
| Payments to suppliers for goods and services | -40.70%-1.43M | ---1.02M |
| Other cash payments from operating activities | -56.69%-3.79M | ---2.42M |
| Direct interest received | 35.30%44.39K | --32.81K |
| Operating cash flow | -52.11%-5.18M | ---3.4M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 105.47%70.16K | -1.28M |
| Net PPE purchase and sale | 128.57%70.16K | ---245.56K |
| Net other investing changes | ---- | ---1.04M |
| Cash from discontinued investing activities | ||
| Investing cash flow | 105.47%70.16K | ---1.28M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -75.06%2.35M | 9.43M |
| Net common stock issuance | -74.70%2.4M | --9.47M |
| Net other financing activities | -15.84%-43.09K | ---37.2K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -75.06%2.35M | --9.43M |
| Net cash flow | ||
| Beginning cash position | 1,366.81%5.09M | --347.16K |
| Current changes in cash | -158.02%-2.75M | --4.75M |
| End cash Position | -54.06%2.34M | --5.09M |
| Free cash from | -41.87%-5.18M | ---3.65M |
| Accounting Standards | US-GAAP | US-GAAP |
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