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PL3O Patagonia Lithium Ltd

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  • 0.014
  • 0.0000.00%
20min DelayNot Open Nov 26 11:34 AET
1.05MMarket Cap0.00P/E (Static)

Patagonia Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-1.03M
Payments to suppliers for goods and services
---1.03M
Direct interest paid
---14.22K
Operating cash flow
---1.04M
Investing cash flow
Cash flow from continuing investing activities
-796.55K
Capital expenditure reported
---796.55K
Cash from discontinued investing activities
Investing cash flow
---796.55K
Financing cash flow
Cash flow from continuing financing activities
3.57M
Net issuance payments of debt
---94.2K
Net common stock issuance
--3.66M
Cash from discontinued financing activities
Financing cash flow
--3.57M
Net cash flow
Beginning cash position
--684.48K
Current changes in cash
--1.73M
Effect of exchange rate changes
--238.25K
End cash Position
--2.65M
Free cash from
---1.84M
Accounting Standards
US-GAAP
(FY)Dec 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -1.03M
Payments to suppliers for goods and services ---1.03M
Direct interest paid ---14.22K
Operating cash flow ---1.04M
Investing cash flow
Cash flow from continuing investing activities -796.55K
Capital expenditure reported ---796.55K
Cash from discontinued investing activities
Investing cash flow ---796.55K
Financing cash flow
Cash flow from continuing financing activities 3.57M
Net issuance payments of debt ---94.2K
Net common stock issuance --3.66M
Cash from discontinued financing activities
Financing cash flow --3.57M
Net cash flow
Beginning cash position --684.48K
Current changes in cash --1.73M
Effect of exchange rate changes --238.25K
End cash Position --2.65M
Free cash from ---1.84M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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