Patriot
PAT.AXPatriot Lithium Limited Price (PAT.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
91,602,438
(4.8029)%Cash Flow Statement
Patriot Lithium LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -18,460.00
+0% |
-755,170.00
+3,991% |
-4,890,426.00
+548% |
-6,749,037.00
+38% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 27.45k | 36.60k | 333.08k | |||||||||||||||
| Deferred Income Tax | 0.00 | -77.91 | -167,454.08 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 100.00k | 1.51M | 1.56M | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 14.04k | -22,090.00 | -77,977.00 | 60.47k | |||||||||||||||
| Accounts Payables | -1,301.00 | 250.97k | -14,771.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -136,522.00 | |||||||||||||||
| Other Non-Cash Items | -12,736.00 | -73,984.00 | 1.71M | -317,298.00 | |||||||||||||||
| Net Cash Provided By Op... | -5,724.00
+0% |
-398,837.00
+6,868% |
-3,402,303.00
+753% |
-5,175,373.00
+52% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -285,198.00 | -245,563.00 | 0.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | -285,198.00 | -1,037,378.00 | 70.16k | |||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-285,198.00
+0% |
-1,282,941.00
+350% |
70.16k
-105% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -24,080.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 70.00k | 991.00k | 10.50M | 2.54M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -1,034,536.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 70.00k | 991.00k | -37,200.00 | -43,093.00 | |||||||||||||||
| Net Cash Used/Provide... | 70.00k
+0% |
966.92k
+1,281% |
9.43M
+875% |
2.35M
-75% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 64.28 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 64.28k | 282.88k | 4.75M | -2,752,938.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 64.28k | 347.16k | 5.09M | |||||||||||||||
| Cash At End Of Period | 64.28k | 347.16k | 5.09M | 2.34M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,724.00 | -398,837.00 | -3,402,303.00 | -5,175,373.00 | |||||||||||||||
| Capital Expenditure | 0.00 | -285,198.00 | -245,563.00 | 3.00 | |||||||||||||||
| Free Cash Flow | -5,724.00
+0% |
-684,035.00
+11,850% |
-3,647,866.00
+433% |
-5,175,370.00
+42% |
|||||||||||||||