Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
AU Stock MarketDetailed Quotes
PL3 Patagonia Lithium Ltd
- 0.055
- +0.001+1.85%
20min DelayNot Open Apr 29 15:32 AET
6.57MMarket Cap-7.86P/E (Static)
0.055High0.050Low502.85KVolume0.052Open0.054Pre Close26.24KTurnover0.16052wk High2.43%Turnover Ratio119.41MShares0.05052wk Low-0.007EPS TTM1.14MFloat Cap0.240Historical HighLossP/E (Static)20.72MShs Float0.050Historical Low-0.007EPS LYR9.26%Amplitude--Dividend TTM0.79P/B1Lot Size--Div YieldTTM
Patagonia Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 895.57K | |
| Other cash income from operating activities | --895.57K | ---- |
| Cash paid | -12.17%-1.15M | -1.03M |
| Payments to suppliers for goods and services | -12.17%-1.15M | ---1.03M |
| Direct interest paid | -18.23%-16.81K | ---14.22K |
| Direct interest received | --30.97K | ---- |
| Direct tax refund paid | ---721.64K | ---- |
| Operating cash flow | 7.41%-965.15K | ---1.04M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -375.20%-3.79M | -796.55K |
| Capital expenditure reported | -374.44%-3.78M | ---796.55K |
| Net investment purchase and sale | ---6K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | -375.20%-3.79M | ---796.55K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -39.58%2.16M | 3.57M |
| Net issuance payments of debt | 1,061.78%905.97K | ---94.2K |
| Net common stock issuance | -61.80%1.4M | --3.66M |
| Net other financing activities | 76.51%-149.19K | ---635.15K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -39.58%2.16M | --3.57M |
| Net cash flow | ||
| Beginning cash position | 287.29%2.65M | --684.48K |
| Current changes in cash | -250.16%-2.6M | --1.73M |
| Effect of exchange rate changes | -99.27%1.74K | --238.25K |
| End cash Position | -97.83%57.55K | --2.65M |
| Free cash from | -158.00%-4.74M | ---1.84M |
| Accounting Standards | US-GAAP | US-GAAP |
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