AU Stock MarketDetailed Quotes
PAT Patriot Lithium Ltd
- 0.050
- -0.002-3.85%
20min DelayMarket Closed Aug 5 15:37 AET
6.32MMarket Cap-617P/E (Static)
0.052High0.050Low612.45KVolume0.052Open0.052Pre Close30.70KTurnover0.23052wk High0.92%Turnover Ratio126.42MShares0.04252wk Low-0.097EPS TTM3.31MFloat Cap0.470Historical HighLossP/E (Static)66.26MShs Float0.042Historical Low-0.081EPS LYR3.85%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Patriot Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | |
| Cash paid | -3.44M |
| Payments to suppliers for goods and services | ---1.02M |
| Other cash payments from operating activities | ---2.42M |
| Direct interest received | --32.81K |
| Operating cash flow | ---3.4M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -1.28M |
| Net PPE purchase and sale | ---245.56K |
| Net other investing changes | ---1.04M |
| Cash from discontinued investing activities | |
| Investing cash flow | ---1.28M |
| Financing cash flow | |
| Cash flow from continuing financing activities | 9.43M |
| Net common stock issuance | --9.47M |
| Net other financing activities | ---37.2K |
| Cash from discontinued financing activities | |
| Financing cash flow | --9.43M |
| Net cash flow | |
| Beginning cash position | --347.16K |
| Current changes in cash | --4.75M |
| End cash Position | --5.09M |
| Free cash from | ---3.65M |
| Accounting Standards | US-GAAP |
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