Patriot One Technologies Inc
TSX:PAT

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Patriot One Technologies Inc Logo
Patriot One Technologies Inc
TSX:PAT
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Price: 0.57 CAD -3.39% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-9.3m
+21%
Operating Cash Flow
Jul 31, 2022 -9.3m
Jul 31, 2021 -11.7m
Jul 31, 2020 -17.6m
-95.8k
+82%
Investing Cash Flow
Jul 31, 2022 -95.8k
Jul 31, 2021 -545k
Jul 31, 2020 -11m
6m
Financing Cash Flow
Jul 31, 2022 6m
Jul 31, 2021 -515k
Jul 31, 2020 301.4k

Cash Flow Statement
Patriot One Technologies Inc

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Cash Flow Statement
Currency: CAD
Jul-2020 Jul-2021 Jul-2022
Operating Cash Flow
Net Income
(25)
(17)
(40)
Depreciation & Amortization
2
2
2
Change in Deffered Taxes
0
0
0
Other Non-Cash Items
5
5
27
Change in Working Capital
(0)
(2)
2
Cash from Operating Activities
(18)
N/A
(12)
+33%
(9)
+21%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
Other Items
(10)
0
0
Cash from Investing Activities
(11)
N/A
(1)
+95%
(0)
+82%
Financing Cash Flow
Net Issuance of Common Stock
1
0
6
Net Issuance of Debt
(1)
(1)
(0)
Cash from Financing Activities
0
N/A
(1)
N/A
6
N/A
Change in Cash
Net Change in Cash
(28)
N/A
(13)
+55%
(3)
+74%
Free Cash Flow
Free Cash Flow
(19)
N/A
(12)
+34%
(9)
+24%

See Also

Summary
PAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAT stock valuation using valuation multiples.
Wall Street Estimates
PAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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