AU Stock MarketDetailed Quotes
PMT Patriot Battery Metals Inc
- 0.375
- 0.0000.00%
20min DelayNot Open Nov 4 16:00 AET
529.30MMarket Cap187.50P/E (Static)
0.385High0.360Low2.08MVolume0.385Open0.375Pre Close614.21KTurnover1.19552wk High1.58%Turnover Ratio1.41BShares0.34052wk Low--EPS TTM49.21MFloat Cap2.070Historical High187.50P/E (Static)131.22MShs Float0.340Historical Low0.002EPS LYR6.67%Amplitude--Dividend TTM1.99P/B1Lot Size--Div YieldTTM
Patriot Battery Metals Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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