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AU Stock MarketDetailed Quotes
PMT Patriot Battery Metals Inc
- 0.300
- -0.005-1.64%
20min DelayMarket Closed Feb 14 16:00 AET
471.44MMarket Cap150.00P/E (Static)
0.320High0.295Low1.70MVolume0.310Open0.305Pre Close518.16KTurnover1.03552wk High1.29%Turnover Ratio1.57BShares0.24052wk Low-0.004EPS TTM39.51MFloat Cap2.070Historical High150.00P/E (Static)131.71MShs Float0.240Historical Low0.002EPS LYR8.20%Amplitude--Dividend TTM1.72P/B1Lot Size--Div YieldTTM
Patriot Battery Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.54%-436K | -723.39%-6.79M | 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 |
| Net income from continuing operations | -194.45%-2.23M | 27.02%-208K | -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 |
| Operating gains losses | ---152K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 136.54%2.24M | 135.11%2.2M | 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 |
| Deferred tax | -34.38%2.39M | 256.30%6.39M | -62.90%565K | 217.61%10.01M | -3.40%3.04M | --3.65M | --1.79M | --1.52M | --3.15M | --3.15M |
| Other non cashItems | 41.88%-5.11M | -104.47%-10.88M | 57.59%-1.69M | -186.12%-29.46M | -67.57%-11.36M | -431.26%-8.79M | -313.52%-5.32M | -593.06%-3.99M | -1,616.17%-10.3M | -1,032.92%-6.78M |
| Change In working capital | 222.78%2.42M | -309.56%-4.3M | 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 |
| -Change in receivables | 505.54%1.25M | -2,270.41%-2.13M | 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 |
| -Change in prepaid assets | 197.05%725K | -10,200.00%-1.11M | 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 |
| -Change in payables and accrued expense | 149.07%450K | -154.58%-1.06M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.54%-436K | -723.39%-6.79M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.54%-25.48M | -130.75%-23.91M | -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 |
| Net PPE purchase and sale | 24.54%-25.48M | -69.50%-5.95M | -208.82%-23.52M | -6,202.79%-38.38M | 4,359.77%25.94M | ---33.77M | ---3.51M | ---7.62M | ---609K | ---609K |
| Net other investing changes | ---- | -162.15%-17.96M | -58.24%-19.9M | -96.76%-53.29M | ---- | ---- | -3.07%-6.85M | -268.18%-12.58M | -266.00%-27.08M | -127.49%-11.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.54%-25.48M | -130.75%-23.91M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.64%-852K | -100.41%-451K | 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 |
| Net issuance payments of debt | ---64K | ---84K | ---74K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | --75M | 47.64%108.99M | --0 | --0 | --108.99M | --0 | 316.86%73.82M | 1,566.73%50M |
| Proceeds from stock option exercised by employees | -99.56%60K | --0 | -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 |
| Net other financing activities | 77.55%-848K | ---367K | ---2.14M | -128.56%-3.79M | 99.01%-7K | -453.96%-3.78M | ---- | ---- | -1,035.59%-1.66M | -381.29%-710K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.64%-852K | -100.41%-451K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.21%70.46M | 187.09%101.61M | 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 |
| Current changes in cash | 3.41%-26.77M | -131.77%-31.15M | 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 |
| Effect of exchange rate changes | 350.00%10K | --0 | --0 | --1K | 300.00%2K | -300.00%-4K | 150.00%5K | ---2K | --0 | ---1K |
| End cash Position | -58.68%43.7M | -47.21%70.46M | 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 |
| Free cash from | 31.02%-25.92M | -193.89%-12.75M | -131.47%-24.44M | -597.90%-54.55M | 573.01%17.35M | -2,153.99%-37.57M | -530.38%-4.34M | -488.96%-10.56M | -150.35%-7.82M | -361.99%-3.67M |
| 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 | -- |