Patriot One Technologies Inc (PAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | 1 | -5 | 2 | 0 |
| Accounts payable and accrued liabilities | 37 | -57 | 11 | 3 | 8 |
| Other Working Capital | 16 | -51 | 65 | -55 | 17 |
| Other Operating Activity | -333 | -78 | -186 | -670 | -170 |
| Operating Cash Flow | $-295 | $-185 | $-115 | $-719 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -86 | -146 | -145 | -10 |
| Investing Cash Flow | $-287 | $-86 | $-146 | $-145 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 286 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -20 | 244 | 601 | 300 | 0 |
| Financing Cash Flow | $266 | $244 | $601 | $300 | $0 |
| Beginning Cash Position | 557 | 584 | 244 | 809 | 965 |
| End Cash Position | 240 | 557 | 584 | 244 | 809 |
| Net Cash Flow | $-317 | $-27 | $339 | $-565 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | -185 | -115 | -719 | -145 |
| Capital Expenditure | -287 | -86 | -146 | -145 | -10 |
| Free Cash Flow | -583 | -271 | -262 | -865 | -155 |