Patriot One Technologies Inc (PAT.TO)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 6 | 18 | 80 | 67 |
| Accounts receivable | 5 | 8 | 344 | 828 | -1,434 |
| Accounts payable and accrued liabilities | -59 | -153 | N/A | N/A | N/A |
| Other Working Capital | -30 | -178 | 479 | -94 | -596 |
| Other Operating Activity | -181 | -491 | -1,401 | -1,643 | 870 |
| Operating Cash Flow | $-266 | $-808 | $-560 | $-829 | $-1,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -18 | -106 |
| Net Acquisitions | -100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-100 | $N/A | $0 | $-18 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,280 | 523 | N/A | N/A | N/A |
| Other Financing Activity | 40 | 44 | 623 | 0 | 531 |
| Financing Cash Flow | $1,263 | $567 | $623 | $0 | $531 |
| Exchange Rate Effect | -1 | 213 | 3 | -2 | N/A |
| Beginning Cash Position | 69 | 97 | 30 | 880 | 1,524 |
| End Cash Position | 965 | 69 | 95 | 31 | 857 |
| Net Cash Flow | $897 | $-241 | $62 | $-847 | $-667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266 | -808 | -560 | -829 | -1,092 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -106 |
| Free Cash Flow | -266 | -808 | -560 | -847 | -1,198 |