Patriot One Technologies Inc (PAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -4 | 1 | -2 | 0 |
| Accounts payable and accrued liabilities | N/A | 6 | 15 | -7 | -3 |
| Other Working Capital | -47 | 1 | 19 | -9 | 54 |
| Other Operating Activity | -13 | -49 | -42 | -23 | -72 |
| Operating Cash Flow | $-61 | $-45 | $-7 | $-42 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -75 | -9 | -56 | -6 |
| Other Investing Activity | 0 | 50 | -50 | 0 | 0 |
| Investing Cash Flow | $-31 | $-25 | $-59 | $-56 | $-6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 290 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $290 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 584 | 364 | 119 | 217 | 244 |
| End Cash Position | 492 | 584 | 364 | 119 | 217 |
| Net Cash Flow | $-92 | $220 | $245 | $-98 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -45 | -7 | -42 | -21 |
| Capital Expenditure | -31 | -75 | -9 | -56 | -6 |
| Free Cash Flow | -92 | -120 | -16 | -98 | -27 |