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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -2 | 17 | -15 | -2 |
| Accounts payable and accrued liabilities | -11 | -1 | -20 | 15 | 19 |
| Other Working Capital | -9 | -4 | -4 | 0 | 67 |
| Other Operating Activity | -51 | -68 | -42 | -114 | -104 |
| Operating Cash Flow | $-68 | $-75 | $-49 | $-114 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -86 | -200 |
| Investing Cash Flow | $0 | $0 | $0 | $-86 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 312 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $312 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 115 | 190 | 240 | 440 | 659 |
| End Cash Position | 359 | 115 | 190 | 240 | 440 |
| Net Cash Flow | $244 | $-75 | $-49 | $-200 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -75 | -49 | -114 | -19 |
| Capital Expenditure | N/A | N/A | N/A | -86 | -200 |
| Free Cash Flow | -68 | -75 | -49 | -200 | -219 |