Also trades as: PAT.V (TSXV) · $vol 0M
NVTQF OTC
Patterson Metals Corp.
1W: +0.0%
1M: +0.0%
3M: +600.0%
YTD: +699.4%
1Y: +2485.6%
3Y: +55.1%
5Y: -95.4%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$167K
+43.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$167K
+71.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44K
+113.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$665K | -$295K | -$986K | -$267K | -$171K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $551K | $0 | $0 |
| Change in Working Capital | -$55K | $65K | -$51K | $16K | $4K |
| Other Non-Cash Items | $0 | $115K | $301K | -$44K | $0 |
| Operating Cash Flow | -$719K | -$115K | -$185K | -$295K | -$167K |
| — Investing Activities — | |||||
| Capital Expenditures | -$145K | -$146K | -$86K | -$287K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$145K | -$146K | -$86K | -$287K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $300K | $601K | $244K | -$20K | $0 |
| Financing Cash Flow | $300K | $601K | $244K | $266K | $212K |
| Net Change in Cash | -$565K | $339K | -$27K | -$317K | $44K |
| Cash End of Period | $244K | $584K | $557K | $240K | $216K |
| Free Cash Flow | -$865K | -$262K | -$271K | -$583K | -$167K |