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PMET Patriot Battery Metals Inc

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  • 5.160
  • -0.020-0.39%
15min DelayMarket Closed Jun 28 16:00 ET
728.32MMarket Cap258.00P/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
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-5,167.33%-1.79M
Net income from continuing operations
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
-1,511.77%-3.86M
Depreciation and amortization
----
----
----
--40K
--29K
----
----
----
--0
--0
Remuneration paid in stock
-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
--3.63M
Deferred tax
217.61%10.01M
-3.40%3.04M
--3.65M
--1.79M
--1.52M
--3.15M
--3.15M
--0
--0
--0
Other non cashItems
-186.12%-29.46M
-67.57%-11.36M
-427.09%-8.72M
-316.63%-5.36M
-598.09%-4.02M
-1,616.17%-10.3M
-1,032.92%-6.78M
-109,002.90%-1.65M
-21,449,900.00%-1.29M
-2,504,247.83%-576K
Change In working capital
-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
-577.35%-982K
-Change in receivables
-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
-864.76%-147K
-Change in prepaid assets
-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
-54.46%-34K
-Change in payables and accrued expense
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
-429.67%-801K
Cash from discontinued investing activities
Operating cash flow
-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
-5,167.02%-1.79M
Investing cash flow
Cash flow from continuing investing activities
-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
-3,295.25%-3.42M
Net PPE purchase and sale
-6,202.79%-38.38M
-1,892.12%-12.13M
---15.12M
---3.51M
---7.62M
---609K
---609K
--0
--0
--0
Net other investing changes
-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
-3,295.25%-3.42M
Cash from discontinued investing activities
Investing cash flow
-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
-3,295.25%-3.42M
Financing cash flow
Cash flow from continuing financing activities
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
-21.91%2.33M
Net common stock issuance
47.64%108.99M
--0
--0
----
----
316.86%73.82M
1,566.73%50M
116.55%23.82M
----
----
Proceeds from stock option exercised by employees
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
--2.59M
Net other financing activities
-128.56%-3.79M
99.01%-7K
----
----
----
-1,035.59%-1.66M
-381.29%-710K
-8,992.12%-682K
-153.33%-4K
-244.77%-260K
Cash from discontinued financing activities
Financing cash flow
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
-21.91%2.33M
Net cash flow
Beginning cash position
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
7,721.92%11.7M
Current changes in cash
-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
-201.13%-2.88M
Effect of exchange rate changes
--1K
300.00%2K
-300.00%-4K
150.00%5K
---2K
--0
---1K
-8,990.91%-1K
--2K
--0
End cash Position
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
194.19%8.82M
Free cash from
-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
-5,167.02%-1.79M
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
--
--
--
--
(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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-5,167.33%-1.79M
Net income from continuing operations 125.76%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-1,511.77%-3.86M
Depreciation and amortization --------------40K--29K--------------0--0
Remuneration paid in stock -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--3.63M
Deferred tax 217.61%10.01M-3.40%3.04M--3.65M--1.79M--1.52M--3.15M--3.15M--0--0--0
Other non cashItems -186.12%-29.46M-67.57%-11.36M-427.09%-8.72M-316.63%-5.36M-598.09%-4.02M-1,616.17%-10.3M-1,032.92%-6.78M-109,002.90%-1.65M-21,449,900.00%-1.29M-2,504,247.83%-576K
Change In working capital -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-577.35%-982K
-Change in receivables -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-864.76%-147K
-Change in prepaid assets -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-54.46%-34K
-Change in payables and accrued expense 129.19%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-429.67%-801K
Cash from discontinued investing activities
Operating cash flow -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-5,167.02%-1.79M
Investing cash flow
Cash flow from continuing investing activities -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-3,295.25%-3.42M
Net PPE purchase and sale -6,202.79%-38.38M-1,892.12%-12.13M---15.12M---3.51M---7.62M---609K---609K--0--0--0
Net other investing changes -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-3,295.25%-3.42M
Cash from discontinued investing activities
Investing cash flow -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-3,295.25%-3.42M
Financing cash flow
Cash flow from continuing financing activities 55.29%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-21.91%2.33M
Net common stock issuance 47.64%108.99M--0--0--------316.86%73.82M1,566.73%50M116.55%23.82M--------
Proceeds from stock option exercised by employees 143.67%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--2.59M
Net other financing activities -128.56%-3.79M99.01%-7K-------------1,035.59%-1.66M-381.29%-710K-8,992.12%-682K-153.33%-4K-244.77%-260K
Cash from discontinued financing activities
Financing cash flow 55.29%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-21.91%2.33M
Net cash flow
Beginning cash position 384.90%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%8.82M7,721.92%11.7M
Current changes in cash -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-201.13%-2.88M
Effect of exchange rate changes --1K300.00%2K-300.00%-4K150.00%5K---2K--0---1K-8,990.91%-1K--2K--0
End cash Position 28.70%73M28.70%73M446.68%105.76M4,562.10%133.48M301.39%35.4M384.90%56.72M384.90%56.72M60.50%19.35M79.15%2.86M194.19%8.82M
Free cash from -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-5,167.02%-1.79M
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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