Patriot Lithium Limited Price (PAT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

91,602,438

(4.8029)%

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Cash Flow Statement

Patriot Lithium Limited

Currency: 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%

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