Patriot One Technologies Inc (PAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | -3 | 1 | 4 |
| Accounts payable and accrued liabilities | -2 | 6 | -7 | 3 | N/A |
| Other Working Capital | -52 | 1 | -5 | 0 | 1 |
| Other Operating Activity | -53 | -63 | -57 | -33 | -28 |
| Operating Cash Flow | $-106 | $-56 | $-72 | $-29 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -22 | -6 | -27 |
| Investing Cash Flow | $0 | $-2 | $-22 | $-6 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 286 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -20 | 106 | 0 | 0 |
| Financing Cash Flow | $0 | $266 | $106 | $N/A | $N/A |
| Beginning Cash Position | 765 | 557 | 544 | 441 | 492 |
| End Cash Position | 659 | 765 | 557 | 544 | 441 |
| Net Cash Flow | $-106 | $209 | $13 | $103 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -56 | -72 | -29 | -24 |
| Capital Expenditure | N/A | -2 | -22 | -6 | -27 |
| Free Cash Flow | -106 | -57 | -94 | -35 | -51 |