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Patriot Resources Ltd (PAT)

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  • 0.130
  • +0.005+4.00%
20min DelayNot Open May 6 16:00 AET
35.68MMarket Cap-4.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Patriot Resources Ltd (PAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
45.24%-2.86M
-51.95%-5.22M
-3.44M
Payments to suppliers for goods and services
32.37%-969.05K
-40.70%-1.43M
---1.02M
Other cash payments from operating activities
50.11%-1.89M
-56.69%-3.79M
---2.42M
Direct interest received
337.22%194.06K
35.30%44.39K
--32.81K
Operating cash flow
48.52%-2.66M
-52.11%-5.18M
---3.4M
Investing cash flow
Cash flow from continuing investing activities
-276.57%-123.89K
105.47%70.16K
-1.28M
Net PPE purchase and sale
-131.54%-44.26K
157.15%140.33K
---245.56K
Net other investing changes
---79.63K
----
---1.04M
Cash from discontinued investing activities
Investing cash flow
-276.57%-123.89K
105.47%70.16K
---1.28M
Financing cash flow
Cash flow from continuing financing activities
-24.94%1.77M
-75.06%2.35M
9.43M
Net common stock issuance
-26.29%1.77M
-74.70%2.4M
--9.47M
Net other financing activities
----
-15.84%-86.19K
---74.4K
Cash from discontinued financing activities
Financing cash flow
-24.94%1.77M
-75.06%2.35M
--9.43M
Net cash flow
Beginning cash position
-54.06%2.34M
1,366.81%5.09M
--347.16K
Current changes in cash
62.85%-1.02M
-158.02%-2.75M
--4.75M
Effect of exchange rate changes
--23.11K
----
----
End cash Position
-42.73%1.34M
-54.06%2.34M
--5.09M
Free cash from
47.66%-2.71M
-41.87%-5.18M
---3.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 45.24%-2.86M-51.95%-5.22M-3.44M
Payments to suppliers for goods and services 32.37%-969.05K-40.70%-1.43M---1.02M
Other cash payments from operating activities 50.11%-1.89M-56.69%-3.79M---2.42M
Direct interest received 337.22%194.06K35.30%44.39K--32.81K
Operating cash flow 48.52%-2.66M-52.11%-5.18M---3.4M
Investing cash flow
Cash flow from continuing investing activities -276.57%-123.89K105.47%70.16K-1.28M
Net PPE purchase and sale -131.54%-44.26K157.15%140.33K---245.56K
Net other investing changes ---79.63K-------1.04M
Cash from discontinued investing activities
Investing cash flow -276.57%-123.89K105.47%70.16K---1.28M
Financing cash flow
Cash flow from continuing financing activities -24.94%1.77M-75.06%2.35M9.43M
Net common stock issuance -26.29%1.77M-74.70%2.4M--9.47M
Net other financing activities -----15.84%-86.19K---74.4K
Cash from discontinued financing activities
Financing cash flow -24.94%1.77M-75.06%2.35M--9.43M
Net cash flow
Beginning cash position -54.06%2.34M1,366.81%5.09M--347.16K
Current changes in cash 62.85%-1.02M-158.02%-2.75M--4.75M
Effect of exchange rate changes --23.11K--------
End cash Position -42.73%1.34M-54.06%2.34M--5.09M
Free cash from 47.66%-2.71M-41.87%-5.18M---3.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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