Patriot One Technologies Inc (PAT.TO)
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Fiscal Year End Date: 10/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -2 | 3 | -1 | -2 |
| Accounts payable and accrued liabilities | -18 | 20 | 7 | -6 | 3 |
| Other Working Capital | 71 | -126 | 10 | -10 | 11 |
| Other Operating Activity | -317 | -288 | -42 | -22 | -76 |
| Operating Cash Flow | $-262 | $-396 | $-22 | $-39 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -50 | 0 | -50 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-45 | $-50 | $0 | $-50 | $-10 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 251 | 698 | 720 | 809 | 883 |
| End Cash Position | 244 | 251 | 698 | 720 | 809 |
| Net Cash Flow | $-7 | $-447 | $-22 | $-89 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -396 | -22 | -39 | -63 |
| Capital Expenditure | -45 | -50 | N/A | -50 | N/A |
| Free Cash Flow | -307 | -447 | -22 | -89 | -63 |