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CA Stock MarketDetailed Quotes
PAT Patterson Metals Corp
- 0.710
- 0.0000.00%
15min DelayMarket Closed Feb 26 11:03 ET
3.87MMarket Cap-14.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.710Pre Close0.00Turnover0.90052wk High0.00%Turnover Ratio5.46MShares0.46552wk Low-0.05EPS TTM3.87MFloat Cap21.333Historical HighLossP/E (Static)5.46MShs Float0.333Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM3.55P/B1Lot Size--Div YieldTTM
Patterson Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.37%-295.45K | -58.01%-113.77K | 33.71%-19.26K | -350.88%-106.5K | 7.89%-55.92K | -60.77%-185.39K | -59.50%-72K | -323.42%-29.06K | 43.70%-23.62K | -184.29%-60.71K |
| Net income from continuing operations | 72.92%-267.11K | 82.06%-48.07K | 87.32%-86.32K | -213.84%-76.22K | -322.10%-56.51K | -234.37%-986.4K | -66.38%-267.89K | -2,536.23%-680.83K | 25.64%-24.29K | 82.27%-13.39K |
| Asset impairment expenditure | -92.85%21.5K | --0 | --0 | ---- | ---- | 162.12%300.86K | --300.86K | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | ---- | ---- | ---- | --551.37K | ---100.39K | ---- | ---- | ---- |
| Other non cashItems | ---66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 131.55%16.16K | 106.48%297 | 319,238.10%67.06K | -7,886.77%-51.78K | 101.24%585 | -178.92%-51.22K | -522.99%-4.58K | -99.89%21 | 107.15%665 | -187.40%-47.33K |
| -Change in receivables | -1,276.73%-15.47K | -365.48%-14.52K | -322.25%-1.76K | -94.43%218 | 317.34%589 | 126.42%1.32K | 21.03%-3.12K | -39.15%791 | 287.95%3.92K | -11.52%-271 |
| -Change in payables and accrued expense | 160.22%31.64K | 1,114.37%14.82K | 2,544.03%18.82K | 38.46%-2K | 99.99%-4 | -531.22%-52.54K | -129.02%-1.46K | -104.36%-770 | 54.94%-3.25K | -1,325.05%-47.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.37%-295.45K | -58.01%-113.77K | 33.71%-19.26K | -350.88%-106.5K | 7.89%-55.92K | -60.77%-185.39K | -59.50%-72K | -323.42%-29.06K | 43.70%-23.62K | -184.29%-60.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -234.83%-287.41K | -299.58%-85.91K | -3,249.52%-200K | 0 | 95.15%-1.5K | 41.40%-85.84K | 15.12%-21.5K | 89.95%-5.97K | 51.00%-27.47K | -442.64%-30.9K |
| Net PPE purchase and sale | -234.83%-287.41K | -299.58%-85.91K | -3,249.52%-200K | --0 | 95.15%-1.5K | 41.40%-85.84K | 71.46%-21.5K | 36.49%-5.97K | 51.00%-27.47K | -442.64%-30.9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -234.83%-287.41K | -299.58%-85.91K | -3,249.52%-200K | --0 | 95.15%-1.5K | 41.40%-85.84K | 15.12%-21.5K | 89.95%-5.97K | 51.00%-27.47K | -442.64%-30.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.94%266.03K | 0 | 0 | 0 | 266.03K | -59.37%244.2K | -63.40%106.2K | 138K | 0 | 0 |
| Net common stock issuance | --286K | --0 | --0 | --0 | --286K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -59.37%244.2K | -63.40%106.2K | ---- | ---- | ---- |
| Net other financing activities | ---19.97K | --0 | --0 | --0 | ---19.97K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.94%266.03K | --0 | --0 | --0 | --266.03K | -59.37%244.2K | -63.40%106.2K | --138K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.63%556.65K | -19.20%439.5K | 49.39%658.76K | 55.52%765.26K | -4.63%556.65K | 138.83%583.68K | 49.44%543.96K | 269.55%440.98K | 126.40%492.07K | 138.83%583.68K |
| Current changes in cash | -1,072.19%-316.83K | -1,672.78%-199.68K | -312.93%-219.26K | -108.46%-106.5K | 327.71%208.61K | -107.97%-27.03K | -94.22%12.7K | -57.91%102.97K | 47.88%-51.09K | -238.67%-91.61K |
| End cash Position | -56.92%239.82K | -56.92%239.82K | -19.20%439.5K | 49.39%658.76K | 55.52%765.26K | -4.63%556.65K | -4.63%556.65K | 49.44%543.96K | 269.55%440.98K | 126.40%492.07K |
| Free cash from | -114.90%-582.86K | -113.55%-199.68K | -525.99%-219.26K | -108.46%-106.5K | 37.32%-57.42K | -3.60%-271.23K | 22.39%-93.5K | -115.37%-35.03K | 47.88%-51.09K | -238.67%-91.61K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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