PAT — Patriot Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.94m
- AU$3.30m
- AU$0.03m
Annual cashflow statement for Patriot Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.033 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.006 | -0.399 | -3.4 |
| Capital Expenditures | — | — | -0.246 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.285 | -1.04 |
| Acquisition of Business | |||
| Cash from Investing Activities | 0 | -0.285 | -1.28 |
| Financing Cash Flow Items | — | — | -1.03 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.07 | 0.967 | 9.43 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.064 | 0.283 | 4.75 |