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PMET Patriot Battery Metals Inc

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  • 4.020
  • -0.060-1.47%
15min DelayMarket Closed Oct 16 16:00 ET
567.41MMarket Cap2010.00P/E (TTM)

Patriot Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.65%-923K
-124.28%-16.16M
-180.88%-8.59M
-128.13%-3.8M
-19.91%-825K
-64.19%-2.94M
-130.85%-7.21M
-285.29%-3.06M
-76.04%-1.67M
48.93%-688K
Net income from continuing operations
-1,599.46%-3.16M
125.76%2.61M
143.08%716K
188.98%2.36M
94.73%-285K
95.19%-186K
-160.56%-10.12M
-2,583.94%-1.66M
148.72%817K
-184.02%-5.41M
Depreciation and amortization
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
119.70%1.76M
-65.77%4.23M
-42.67%1.55M
2,459.46%947K
-84.39%937K
-77.90%802K
681.30%12.37M
661,664.71%2.7M
-94.93%37K
603.22%6M
Deferred tax
-62.90%565K
217.61%10.01M
-3.40%3.04M
--3.65M
--1.79M
--1.52M
--3.15M
--3.15M
--0
--0
Other non cashItems
57.59%-1.69M
-186.12%-29.46M
-67.57%-11.36M
-427.09%-8.72M
-318.88%-5.39M
-593.06%-3.99M
-1,616.17%-10.3M
-1,032.92%-6.78M
-109,002.90%-1.65M
-21,449,900.00%-1.29M
Change In working capital
247.02%1.6M
-53.41%-3.55M
-442.52%-2.54M
-127.34%-1.97M
68,266.67%2.05M
-11.10%-1.09M
-318.44%-2.31M
-0.87%-468K
-35,258.15%-867K
101.01%3K
-Change in receivables
327.32%2.18M
-78.89%-6.07M
-105.45%-4.9M
-923.33%-307K
111.81%98K
-552.38%-959K
-615.61%-3.39M
-1,530.97%-2.39M
90.43%-30K
-86,021.33%-830K
-Change in prepaid assets
530.43%99K
-107.37%-450K
428.72%309K
-1,233.93%-747K
133.33%11K
32.35%-23K
-703.70%-217K
-1,277.49%-94K
-15,586.27%-56K
-1,604.79%-33K
-Change in payables and accrued expense
-519.27%-675K
129.19%2.97M
2.04%2.05M
-17.41%-917K
124.25%1.94M
86.39%-109K
2,590.38%1.3M
746.78%2.01M
-346.90%-781K
388.32%866K
Cash from discontinued investing activities
Operating cash flow
68.65%-923K
-124.28%-16.16M
-180.88%-8.59M
-128.13%-3.8M
-19.91%-825K
-64.19%-2.94M
-130.85%-7.21M
-285.29%-3.06M
-76.04%-1.67M
48.93%-688K
Investing cash flow
Cash flow from continuing investing activities
-115.03%-43.42M
-231.04%-91.68M
-125.43%-27.35M
-514.13%-33.77M
-55.91%-10.36M
-491.13%-20.19M
-274.23%-27.69M
-139.51%-12.13M
-393.00%-5.5M
-494.08%-6.65M
Net PPE purchase and sale
-208.82%-23.52M
-6,202.79%-38.38M
-1,892.12%-12.13M
---15.12M
---3.51M
---7.62M
---609K
---609K
--0
--0
Net other investing changes
-58.24%-19.9M
-96.76%-53.29M
-32.06%-15.22M
-239.10%-18.65M
-3.07%-6.85M
-268.18%-12.58M
-266.00%-27.08M
-127.49%-11.52M
-393.00%-5.5M
-494.08%-6.65M
Cash from discontinued investing activities
Investing cash flow
-115.03%-43.42M
-231.04%-91.68M
-125.43%-27.35M
-514.13%-33.77M
-55.91%-10.36M
-491.13%-20.19M
-274.23%-27.69M
-139.51%-12.13M
-393.00%-5.5M
-494.08%-6.65M
Financing cash flow
Cash flow from continuing financing activities
3,930.66%72.96M
55.29%124.12M
-93.94%3.19M
-58.32%9.86M
7,834.86%109.26M
-22.28%1.81M
262.15%79.93M
855.14%52.57M
88.93%23.65M
29.12%1.38M
Net issuance payments of debt
---74K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--75M
47.64%108.99M
--0
--0
--108.99M
--0
316.86%73.82M
1,566.73%50M
116.55%23.82M
----
Proceeds from stock option exercised by employees
-90.50%172K
143.67%18.91M
-2.62%3.2M
2,573.53%13.64M
-80.38%271K
-30.09%1.81M
83.74%7.76M
45.71%3.28M
-66.55%510K
208.45%1.38M
Net other financing activities
---2.14M
-128.56%-3.79M
99.01%-7K
----
----
----
-1,035.59%-1.66M
-381.29%-710K
-8,992.12%-682K
-153.33%-4K
Cash from discontinued financing activities
Financing cash flow
3,930.66%72.96M
55.29%124.12M
-93.94%3.19M
-58.32%9.86M
7,834.86%109.26M
-22.28%1.81M
262.15%79.93M
855.14%52.57M
88.93%23.65M
29.12%1.38M
Net cash flow
Beginning cash position
28.70%73M
384.90%56.72M
446.68%105.76M
4,562.10%133.48M
301.39%35.4M
384.90%56.72M
7,698.67%11.7M
60.50%19.35M
79.15%2.86M
194.19%8.82M
Current changes in cash
234.15%28.61M
-63.85%16.28M
-187.62%-32.75M
-268.16%-27.72M
1,746.40%98.08M
-640.52%-21.33M
289.90%45.03M
10,623.77%37.38M
57.66%16.48M
-325.70%-5.96M
Effect of exchange rate changes
--0
--1K
300.00%2K
-300.00%-4K
150.00%5K
---2K
--0
---1K
-8,990.91%-1K
--2K
End cash Position
187.09%101.61M
28.70%73M
28.70%73M
446.68%105.76M
4,562.10%133.48M
301.39%35.4M
384.90%56.72M
384.90%56.72M
60.50%19.35M
79.15%2.86M
Free cash from
-131.47%-24.44M
-597.90%-54.55M
-464.99%-20.72M
-1,035.39%-18.93M
-530.38%-4.34M
-488.96%-10.56M
-150.35%-7.82M
-361.99%-3.67M
-76.04%-1.67M
48.93%-688K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.65%-923K-124.28%-16.16M-180.88%-8.59M-128.13%-3.8M-19.91%-825K-64.19%-2.94M-130.85%-7.21M-285.29%-3.06M-76.04%-1.67M48.93%-688K
Net income from continuing operations -1,599.46%-3.16M125.76%2.61M143.08%716K188.98%2.36M94.73%-285K95.19%-186K-160.56%-10.12M-2,583.94%-1.66M148.72%817K-184.02%-5.41M
Depreciation and amortization --------------------------------------0
Remuneration paid in stock 119.70%1.76M-65.77%4.23M-42.67%1.55M2,459.46%947K-84.39%937K-77.90%802K681.30%12.37M661,664.71%2.7M-94.93%37K603.22%6M
Deferred tax -62.90%565K217.61%10.01M-3.40%3.04M--3.65M--1.79M--1.52M--3.15M--3.15M--0--0
Other non cashItems 57.59%-1.69M-186.12%-29.46M-67.57%-11.36M-427.09%-8.72M-318.88%-5.39M-593.06%-3.99M-1,616.17%-10.3M-1,032.92%-6.78M-109,002.90%-1.65M-21,449,900.00%-1.29M
Change In working capital 247.02%1.6M-53.41%-3.55M-442.52%-2.54M-127.34%-1.97M68,266.67%2.05M-11.10%-1.09M-318.44%-2.31M-0.87%-468K-35,258.15%-867K101.01%3K
-Change in receivables 327.32%2.18M-78.89%-6.07M-105.45%-4.9M-923.33%-307K111.81%98K-552.38%-959K-615.61%-3.39M-1,530.97%-2.39M90.43%-30K-86,021.33%-830K
-Change in prepaid assets 530.43%99K-107.37%-450K428.72%309K-1,233.93%-747K133.33%11K32.35%-23K-703.70%-217K-1,277.49%-94K-15,586.27%-56K-1,604.79%-33K
-Change in payables and accrued expense -519.27%-675K129.19%2.97M2.04%2.05M-17.41%-917K124.25%1.94M86.39%-109K2,590.38%1.3M746.78%2.01M-346.90%-781K388.32%866K
Cash from discontinued investing activities
Operating cash flow 68.65%-923K-124.28%-16.16M-180.88%-8.59M-128.13%-3.8M-19.91%-825K-64.19%-2.94M-130.85%-7.21M-285.29%-3.06M-76.04%-1.67M48.93%-688K
Investing cash flow
Cash flow from continuing investing activities -115.03%-43.42M-231.04%-91.68M-125.43%-27.35M-514.13%-33.77M-55.91%-10.36M-491.13%-20.19M-274.23%-27.69M-139.51%-12.13M-393.00%-5.5M-494.08%-6.65M
Net PPE purchase and sale -208.82%-23.52M-6,202.79%-38.38M-1,892.12%-12.13M---15.12M---3.51M---7.62M---609K---609K--0--0
Net other investing changes -58.24%-19.9M-96.76%-53.29M-32.06%-15.22M-239.10%-18.65M-3.07%-6.85M-268.18%-12.58M-266.00%-27.08M-127.49%-11.52M-393.00%-5.5M-494.08%-6.65M
Cash from discontinued investing activities
Investing cash flow -115.03%-43.42M-231.04%-91.68M-125.43%-27.35M-514.13%-33.77M-55.91%-10.36M-491.13%-20.19M-274.23%-27.69M-139.51%-12.13M-393.00%-5.5M-494.08%-6.65M
Financing cash flow
Cash flow from continuing financing activities 3,930.66%72.96M55.29%124.12M-93.94%3.19M-58.32%9.86M7,834.86%109.26M-22.28%1.81M262.15%79.93M855.14%52.57M88.93%23.65M29.12%1.38M
Net issuance payments of debt ---74K------------------0----------------
Net common stock issuance --75M47.64%108.99M--0--0--108.99M--0316.86%73.82M1,566.73%50M116.55%23.82M----
Proceeds from stock option exercised by employees -90.50%172K143.67%18.91M-2.62%3.2M2,573.53%13.64M-80.38%271K-30.09%1.81M83.74%7.76M45.71%3.28M-66.55%510K208.45%1.38M
Net other financing activities ---2.14M-128.56%-3.79M99.01%-7K-------------1,035.59%-1.66M-381.29%-710K-8,992.12%-682K-153.33%-4K
Cash from discontinued financing activities
Financing cash flow 3,930.66%72.96M55.29%124.12M-93.94%3.19M-58.32%9.86M7,834.86%109.26M-22.28%1.81M262.15%79.93M855.14%52.57M88.93%23.65M29.12%1.38M
Net cash flow
Beginning cash position 28.70%73M384.90%56.72M446.68%105.76M4,562.10%133.48M301.39%35.4M384.90%56.72M7,698.67%11.7M60.50%19.35M79.15%2.86M194.19%8.82M
Current changes in cash 234.15%28.61M-63.85%16.28M-187.62%-32.75M-268.16%-27.72M1,746.40%98.08M-640.52%-21.33M289.90%45.03M10,623.77%37.38M57.66%16.48M-325.70%-5.96M
Effect of exchange rate changes --0--1K300.00%2K-300.00%-4K150.00%5K---2K--0---1K-8,990.91%-1K--2K
End cash Position 187.09%101.61M28.70%73M28.70%73M446.68%105.76M4,562.10%133.48M301.39%35.4M384.90%56.72M384.90%56.72M60.50%19.35M79.15%2.86M
Free cash from -131.47%-24.44M-597.90%-54.55M-464.99%-20.72M-1,035.39%-18.93M-530.38%-4.34M-488.96%-10.56M-150.35%-7.82M-361.99%-3.67M-76.04%-1.67M48.93%-688K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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