Patriot One Technologies Inc
TSX:PAT
Patriot One Technologies Inc
TSX:PAT
Price:
0.57
CAD
-3.39%
Market Closed
Market Cap:
CA$92.6m
Cash Flow Statement
Cash Flow Statement
Patriot One Technologies Inc
Patriot One Technologies Inc
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%
|
|
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