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PMET Patriot Battery Metals Inc

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  • 3.520
  • -0.010-0.28%
15min DelayMarket Closed Dec 24 13:00 ET
498.39MMarket Cap704.00P/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
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-76.04%-1.67M
Net income from continuing operations
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
148.72%817K
Remuneration paid in stock
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
-94.93%37K
Deferred tax
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
--0
Other non cashItems
-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
-109,002.90%-1.65M
Change In working capital
-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
-35,258.15%-867K
-Change in receivables
-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
90.43%-30K
-Change in prepaid assets
-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
-15,586.27%-56K
-Change in payables and accrued expense
-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
-346.90%-781K
Cash from discontinued investing activities
Operating cash flow
-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
-76.04%-1.67M
Investing cash flow
Cash flow from continuing investing activities
-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
-393.00%-5.5M
Net PPE purchase and sale
-69.50%-5.95M
-208.82%-23.52M
-6,202.79%-38.38M
-1,892.12%-12.13M
---15.12M
---3.51M
---7.62M
---609K
---609K
--0
Net other investing changes
-162.15%-17.96M
-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
Cash from discontinued investing activities
Investing cash flow
-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
-393.00%-5.5M
Financing cash flow
Cash flow from continuing financing activities
-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
88.93%23.65M
Net issuance payments of debt
---84K
---74K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
--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
--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
-66.55%510K
Net other financing activities
---367K
---2.14M
-128.56%-3.79M
99.01%-7K
----
----
----
-1,035.59%-1.66M
-381.29%-710K
-8,992.12%-682K
Cash from discontinued financing activities
Financing cash flow
-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
88.93%23.65M
Net cash flow
Beginning cash position
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
79.15%2.86M
Current changes in cash
-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
57.66%16.48M
Effect of exchange rate changes
--0
--0
--1K
300.00%2K
-300.00%-4K
150.00%5K
---2K
--0
---1K
-8,990.91%-1K
End cash Position
-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
60.50%19.35M
Free cash from
-193.89%-12.75M
-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
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -723.39%-6.79M68.65%-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
Net income from continuing operations 27.02%-208K-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
Remuneration paid in stock 135.11%2.2M119.70%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%37K
Deferred tax 256.30%6.39M-62.90%565K217.61%10.01M-3.40%3.04M--3.65M--1.79M--1.52M--3.15M--3.15M--0
Other non cashItems -104.47%-10.88M57.59%-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-109,002.90%-1.65M
Change In working capital -309.56%-4.3M247.02%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%-867K
-Change in receivables -2,270.41%-2.13M327.32%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
-Change in prepaid assets -10,200.00%-1.11M530.43%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
-Change in payables and accrued expense -154.58%-1.06M-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%-781K
Cash from discontinued investing activities
Operating cash flow -723.39%-6.79M68.65%-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
Investing cash flow
Cash flow from continuing investing activities -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-393.00%-5.5M
Net PPE purchase and sale -69.50%-5.95M-208.82%-23.52M-6,202.79%-38.38M-1,892.12%-12.13M---15.12M---3.51M---7.62M---609K---609K--0
Net other investing changes -162.15%-17.96M-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
Cash from discontinued investing activities
Investing cash flow -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-393.00%-5.5M
Financing cash flow
Cash flow from continuing financing activities -100.41%-451K3,930.66%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%23.65M
Net issuance payments of debt ---84K---74K--------------0--0------------
Net common stock issuance --0--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 --0-90.50%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%510K
Net other financing activities ---367K---2.14M-128.56%-3.79M99.01%-7K-------------1,035.59%-1.66M-381.29%-710K-8,992.12%-682K
Cash from discontinued financing activities
Financing cash flow -100.41%-451K3,930.66%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%23.65M
Net cash flow
Beginning cash position 187.09%101.61M28.70%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%2.86M
Current changes in cash -131.77%-31.15M234.15%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
Effect of exchange rate changes --0--0--1K300.00%2K-300.00%-4K150.00%5K---2K--0---1K-8,990.91%-1K
End cash Position -47.21%70.46M187.09%101.61M28.70%73M28.70%73M446.68%105.76M4,562.10%133.48M301.39%35.4M384.90%56.72M384.90%56.72M60.50%19.35M
Free cash from -193.89%-12.75M-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
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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