Paterson Resources Ltd Price (PSL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

429,248,084

(18.7961)%

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Cash Flow Statement

Paterson Resources Ltd

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -523,960.00

+0%

-490,718.00

-6%

-1,050,493.00

+114%

-1,665,025.00

+58%

-1,004,669.00

-40%

-265,613.00

-74%

-1,915,693.00

+621%

-6,541,235.00

+241%

-1,891.66

-100%

-2,982.88

+58%

-919.41

-69%

-2,447.52

+166%

-3,981.62

+63%

-2,849.38

-28%

-570,887.00

+19,935%

-903,628.00

+58%

-10,625,807.00

+1,076%

-5,656,442.00

-47%

-1,674,769.00

-70%

Depreciation And Amortiz... 0.00 679.00 12.79k 15.17k 11.86k 10.84k 3.34k 1.36k 8.25 1.71k 15.90 15.44 12.02 17.20 4.43k 6.95k 16.25k 24.38k 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -168.74 -592.63 -220.18 -473.35 11.06 -1,281.84 -112.35 -207,939.46 -74,236.55 -56,789.33 -122,026.33 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218.55 611.00 127.30 941.57 21.97 1.39k 135.46 25.46 24.55 44.33 44.33 30.30k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49.81 -18.37 92.88 -468.22 -33.03 -109.92 -23.12 33.42k -61,977.00 -21,891.00 9.44k 84.82k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -468,216.00 148.27k -46,518.00 318.40k -232,479.00 1.66k -2,354.00 -82,674.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.48k -313,360.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 468.22k -148,269.00 5.04k -5,039.00 0.00 0.00 0.00 0.00 292.18k
Other Non-Cash Items 523.96k -273,772.00 263.50k 936.60k 277.76k -315,492.00 1.00M 6.08M 418.27 234.39 14.51 149.55 1.24k 426.01 339.51k 109.77k 9.97M 4.93M 582.04k
Net Cash Provided By Op... 0.00

+0%

-763,811.00

+0%

-774,204.00

+1%

-713,256.00

-8%

-715,051.00

+0%

-570,265.00

-20%

-911,125.00

+60%

-456,481.00

-50%

-872.52

-100%

-814.42

-7%

-415.64

-49%

-2,293.59

+452%

-2,728.42

+19%

-2,406.18

-12%

-633,929.00

+26,246%

-921,443.00

+45%

-715,942.00

-22%

-901,343.00

+26%

-685,422.00

-24%

Investing Activities
Investments In Propert... 0.00 -685,328.00 -192,086.00 0.00 -3,395.00 -1,648.00 0.00 -1,627.00 -618.48 -1,113.66 -432.80 -345.09 -1,011.62 -399.55 -250,327.00 -1,183,721.00 -1,314,261.00 -1,515,263.00 -1,080,069.00
Acquisitions Net 0.00 0.00 -1,195,200.00 -88,115.00 0.00 0.00 0.00 0.00 140.29 -898,821.00 0.00 -7,260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -400,000.00 -669,649.00 -15,807.00 0.00 0.00 0.00 0.00 0.00 -6,600.00 -3,780.00 3.63k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 267.87k 505.49k 0.00 0.00 0.00 0.00 504.65k 0.00 905.42k 0.00 3.63k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -483,665.00 0.00 0.00 -15,807.00 0.00 0.00 -911,125.00 0.00 140.29 -897,922.18 3.78k -7,256.37 0.00 0.00 0.00 0.00 0.00 -1,515,263.00 181.82k
Net Cash Used For Inv... -483,665.00

+0%

-817,463.00

+69%

-1,551,444.00

+90%

-103,922.00

-93%

-3,395.00

-97%

-1,648.00

-51%

-911,125.00

+55,187%

503.02k

-155%

-478.18

-100%

-214.84

-55%

-436.58

+103%

-341.46

-22%

-1,011.62

+196%

-399.55

-61%

-250,327.00

+62,552%

-1,183,721.00

+373%

-1,314,261.00

+11%

-1,515,263.00

+15%

-898,251.00

-41%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 -15,000.00 150.00k 0.00 0.00 0.00 0.00
Common Stock Issued 500.00k 6.83M 4.00k 4.50k 0.00 363.72k 609.88k 20.00k 910.50k 1.29M 1.06M 3.07M 4.75M 1.39M 2.18M 2.36M 1.20M 1.63M 1.56M
Common Stock Repurch... -7,001.00 -966,090.00 0.00 0.00 0.00 -62,069.00 -6,014.00 -28,894.00 -36,000.00 -48,391.00 -44,060.00 -90,954.00 -335,189.00 0.00 0.00 0.00 0.00 0.00 -84,583.00
Dividends Paid 0.00 -102,198.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,139,547.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 401.61k -49,258.00 0.00 0.00 0.00 0.00 413.62k 0.00 1.14M -1,015,875.11 -3,065,827.10 -4,743,063.19 -1,376,138.48 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 493.00k

+0%

6.16M

+1,150%

-45,258.00

-101%

4.50k

-110%

0.00

+0%

301.65k

+0%

603.86k

+100%

404.73k

-33%

974.50

-100%

1.21k

+25%

1.02k

-16%

3.07k

+202%

4.75k

+55%

1.38k

-71%

2.33M

+169,192%

2.36M

+1%

1.20M

-49%

1.63M

+35%

1.47M

-9%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 911.13k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,446,316.24 -252,208.54 829.37k 790.81k 0.00
Net Change In Cash 9.34k 4.58M -2,370,906.00 -812,678.00 -718,446.00 -270,267.00 -307,261.00 451.27k -376.20 185.29 164.67 433.85 1.01k -1,428.21 1.45M 252.46k -830,203.00 -791,606.00 -111,126.00
Cash At Beginning Of Per... 0.00 9.34k 4.59M 2.22M 1.41M 688.42k 418.15k 110.89k 521.05 144.85 330.14 494.80 928.66 1.94k 508.23k 1.96M 2.21M 1.38M 586.64k
Cash At End Of Period 9.34k 4.59M 2.22M 1.41M 688.42k 418.15k 110.89k 562.16k 144.85 330.14 494.80 928.66 1.94k 508.23 1.96M 2.21M 1.38M 586.64k 475.51k
Additional Metrics:
Operating Cash Flow 0.00 -763,811.00 -774,204.00 -713,256.00 -715,051.00 -570,265.00 -911,125.00 -456,481.00 -872.52 -814.42 -415.64 -2,293.59 -2,728.42 -2,406.18 -633,929.00 -921,443.00 -715,942.00 -901,343.00 -685,422.00
Capital Expenditure 0.00 -685,328.00 -192,086.00 0.00 -3,395.00 -1,648.00 0.00 -1,627.00 -618.48 -1,113.66 -432.80 -345.09 -1,011.62 -399.55 -250,327.00 -1,183,721.00 -1,314,261.00 -1,515,263.00 -898,251.00
Free Cash Flow 0.00

+0%

-1,449,139.00

+0%

-966,290.00

-33%

-713,256.00

-26%

-718,446.00

+1%

-571,913.00

-20%

-911,125.00

+59%

-458,108.00

-50%

-1,490.99

-100%

-1,928.08

+29%

-848.45

-56%

-2,638.67

+211%

-3,740.03

+42%

-2,805.73

-25%

-884,256.00

+31,416%

-2,105,164.00

+138%

-2,030,203.00

-4%

-2,416,606.00

+19%

-1,583,673.00

-34%

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