Patriot One Technologies Inc (PAT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2014 | 12-2013 | 10-2013 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | N/A | N/A |
| Accounts receivable | 70 | -3 | -10 |
| Other Working Capital | -43 | -7 | 222 |
| Other Operating Activity | 304 | -36 | 349 |
| Operating Cash Flow | $332 | $-46 | $561 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -41 | N/A | 0 |
| Other Investing Activity | 387 | 0 | 0 |
| Investing Cash Flow | $347 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 514 | N/A |
| Other Financing Activity | 7 | -22 | 0 |
| Financing Cash Flow | $7 | $493 | $0 |
| Beginning Cash Position | 619 | 63 | 19 |
| End Cash Position | 1,305 | 509 | 580 |
| Net Cash Flow | $686 | $446 | $561 |
| Free Cash Flow | |||
| Operating Cash Flow | 332 | -46 | 561 |
| Capital Expenditure | -41 | N/A | N/A |
| Free Cash Flow | 292 | -46 | 561 |