Patterson Metals Corp.
PAT.V · TSXV
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$46 | -CA$48 | -CA$86 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$0 |
| Change in WC | – | -CA$4 | CA$0 | CA$67 |
| Other Non-Cash | – | CA$0 | -CA$66 | CA$0 |
| Operating Cash Flow | – | -CA$49 | -CA$114 | -CA$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | -CA$86 | -CA$200 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | -CA$86 | -CA$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$49 | -CA$200 | -CA$219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$240 | CA$440 | CA$659 |
| End Cash | – | CA$190 | CA$240 | CA$440 |
| Free Cash Flow | – | -CA$49 | -CA$200 | -CA$219 |