Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Patterson Metals Corp (PAT)
- 0.310
- -0.035-10.14%
15min DelayMarket Closed May 13 16:00 ET
2.20MMarket Cap-7.75P/E (TTM)
0.310High0.310Low2.60KVolume0.310Open0.345Prev Close806.00Turnover0.74052wk High0.04%Turnover Ratio7.11MShares0.28552wk Low-0.04EPS TTM2.20MFloat Cap21.333Historical HighLossP/E (Static)7.11MShs Float0.275Historical Low-0.04EPS LYR0.00%Range %--Dividend TTM1.58P/B1Lot Size--Div Yield TTM
Patterson Metals Corp (PAT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.36%-30.42K | 20.74%-234.17K | 63.91%-41.06K | -254.69%-68.31K | 29.15%-75.46K | 11.76%-49.35K | -59.37%-295.45K | -58.01%-113.77K | 33.71%-19.26K | -350.88%-106.5K |
| Net income from continuing operations | 0.11%-45.61K | 10.10%-240.15K | -31.83%-63.37K | 31.16%-59.42K | 5.93%-71.7K | 19.20%-45.66K | 72.92%-267.11K | 82.06%-48.07K | 87.32%-86.32K | -213.84%-76.22K |
| Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | -92.85%21.5K | --0 | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---66K | ---- | ---- | ---- |
| Change In working capital | 512.26%15.2K | -63.03%5.98K | 7,412.79%22.31K | -113.26%-8.89K | 92.74%-3.76K | -730.09%-3.69K | 131.55%16.16K | 106.48%297 | 319,238.10%67.06K | -7,886.77%-51.78K |
| -Change in receivables | -98.76%208 | 210.09%17.04K | 105.78%840 | 205.29%1.85K | -1,214.22%-2.43K | 2,747.71%16.77K | -1,276.73%-15.47K | -365.48%-14.52K | -322.25%-1.76K | -94.43%218 |
| -Change in payables and accrued expense | 173.26%14.99K | -134.96%-11.06K | 44.89%21.47K | -157.09%-10.74K | 33.45%-1.33K | -511,375.00%-20.46K | 160.22%31.64K | 1,114.37%14.82K | 2,544.03%18.82K | 38.46%-2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.36%-30.42K | 20.74%-234.17K | 63.91%-41.06K | -254.69%-68.31K | 29.15%-75.46K | 11.76%-49.35K | -59.37%-295.45K | -58.01%-113.77K | 33.71%-19.26K | -350.88%-106.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -234.83%-287.41K | -299.58%-85.91K | -3,249.52%-200K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | -234.83%-287.41K | -299.58%-85.91K | -3,249.52%-200K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | -234.83%-287.41K | -299.58%-85.91K | -3,249.52%-200K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.77%297.35K | -14.65K | 312K | 0 | 0 | 8.94%266.03K | 0 | 0 | 0 | |
| Net common stock issuance | ---- | 9.09%312K | --0 | --312K | --0 | --0 | --286K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | 26.64%-14.65K | ---- | ---- | ---- | ---- | ---19.97K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 11.77%297.35K | ---14.65K | --312K | --0 | --0 | 8.94%266.03K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 26.35%303K | -56.92%239.82K | -18.38%358.71K | -82.54%115.02K | -75.11%190.48K | -56.92%239.82K | -4.63%556.65K | -19.20%439.5K | 49.39%658.76K | 55.52%765.26K |
| Current changes in cash | 38.36%-30.42K | 119.94%63.18K | 72.10%-55.7K | 211.14%243.69K | 29.15%-75.46K | -123.65%-49.35K | -1,072.19%-316.83K | -1,672.78%-199.68K | -312.93%-219.26K | -108.46%-106.5K |
| End cash Position | 43.11%272.59K | 26.35%303K | 26.35%303K | -18.38%358.71K | -82.54%115.02K | -75.11%190.48K | -56.92%239.82K | -56.92%239.82K | -19.20%439.5K | 49.39%658.76K |
| Free cash from | 38.36%-30.42K | 59.82%-234.17K | 79.44%-41.06K | 68.84%-68.31K | 29.15%-75.46K | 14.07%-49.35K | -114.90%-582.86K | -113.55%-199.68K | -525.99%-219.26K | -108.46%-106.5K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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