Patronus Resources Limited (ASX:PTN)

Patronus Resources Limited released its Appendix 5B quarterly cash flow report for the quarter ending 31 December 2025. The report highlighted several key financial activities: a net cash outflow from operating activities amounting to A$3.466 million, mainly due to exploration and evaluation expenses of A$3.27 million and staff costs of A$382,000. Interest income amounted to A$440,000, while interest paid was A$3,000. No income taxes or government grants were reported. The net cash used in investing activities was A$258,000, with significant investments in shares amounting to A$2.235 million, offset by proceeds from the redemption of term deposits totaling A$2 million. Financing activities resulted in a net cash outflow of A$43,000 due to transaction costs. At the end of the quarter, the company held A$3.368 million in cash and cash equivalents with an additional A$38 million in liquid term deposits. The directors affirmed the company’s ability to maintain its operations with these funds.