P

Patriot Battery Metals
PMET

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CA$2.606MCA$-6.297MCA$-4.812M
CA$876KCA$0KCA$0K
CA$10.008MCA$11.517MCA$12.768M
CA$0.004MCA$7.661MCA$7.382M
CA$-3.55MCA$2.385MCA$0.565M
CA$-26.108MCA$-21.88MCA$-24.629M
CA$-16.164MCA$-6.614MCA$-8.726M
Investing Activities
Metric201620172018201920202021202220232024LTM
CA$-91.675MCA$-32.26MCA$28.745M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0MCA$-74.772MCA$-107.535M
CA$-91.675MCA$-107.032MCA$-78.79M
Financing Activities
Metric201620172018201920202021202220232024LTM
CA$0KCA$0KCA$-181K
CA$108.992MCA$143.904MCA$68.448M
CA$0CA$0CA$0
CA$15.126MCA$-2.101MCA$0.583M
CA$124.118MCA$141.803MCA$68.85M
Cash Position
Metric201620172018201920202021202220232024LTM
CA$56.724MCA$73.004MCA$101.614M
CA$16.28MCA$28.169MCA$-18.801M
CA$73.004MCA$101.173MCA$82.813M
CA$-16.164MCA$-6.614MCA$-8.726M
CA$-38.384MCA$-32.26MCA$28.745M
CA$-54.548MCA$-38.874MCA$20.019M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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