Patterson Metals Corp.
PAT.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$267 | -CA$986 | -CA$295 | -CA$665 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$551 | CA$0 | CA$0 |
| Change in WC | CA$16 | -CA$51 | CA$65 | -CA$55 |
| Other Non-Cash | -CA$45 | CA$301 | CA$115 | -CA$2 |
| Operating Cash Flow | -CA$295 | -CA$185 | -CA$115 | -CA$719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$287 | -CA$86 | -CA$146 | -CA$145 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$287 | -CA$86 | -CA$146 | -CA$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$286 | CA$244 | CA$601 | CA$300 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$20 | CA$244 | CA$601 | CA$300 |
| Financing Cash Flow | CA$266 | CA$244 | CA$601 | CA$300 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$317 | -CA$27 | CA$339 | -CA$565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$557 | CA$584 | CA$244 | CA$809 |
| End Cash | CA$240 | CA$557 | CA$584 | CA$244 |
| Free Cash Flow | -CA$583 | -CA$271 | -CA$262 | -CA$865 |