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How Did Patronus Resources Boost Cash to $7.1M Amid Operating Losses?

8:28am on Wednesday 22nd of October, 2025 AEDT Mining
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How Did Patronus Resources Boost Cash to $7.1M Amid Operating Losses?

8:28am on Wednesday 22nd of October, 2025 AEDT
Key Points
  • Net cash used in operating activities of $2.2 million
  • Investing activities generated $8.2 million, mainly from term deposits
  • Cash and cash equivalents rose from $1.13 million to $7.14 million
  • No borrowings or financing facilities drawn during the quarter
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