Patriot One Technologies Inc (PAT.TO)
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Fiscal Year End Date: 10/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 2 | 0 | 7 |
| Accounts payable and accrued liabilities | -11 | 11 | 5 | N/A | N/A |
| Other Working Capital | -16 | 8 | 13 | -9 | 8 |
| Other Operating Activity | -8 | -56 | -30 | -63 | -89 |
| Operating Cash Flow | $-35 | $-38 | $-9 | $-72 | $-75 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -325 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,280 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 155 |
| Financing Cash Flow | $0 | $0 | $0 | $955 | $155 |
| Exchange Rate Effect | N/A | N/A | N/A | 27 | -28 |
| Beginning Cash Position | 917 | 955 | 965 | 55 | 2 |
| End Cash Position | 883 | 917 | 955 | 965 | 55 |
| Net Cash Flow | $-35 | $-38 | $-9 | $883 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -38 | -9 | -72 | -75 |
| Free Cash Flow | -35 | -38 | -9 | -72 | -75 |