PAT.TO TSX
Patriot One Technologies Inc.
C$0.59
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
+19.7% ▲
Capital Expenditures
$190K
+55.7% ▲
5Y CAGR: -30.0%
Free Cash Flow
-$7M
+21.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$408K
-235.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$40M | -$16M | -$11M | -$12M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $1M | $1M | $951K | $1M | $0 |
| Change in Working Capital | -$2M | $2M | -$426K | -$518K | $2M |
| Other Non-Cash Items | $93K | $67K | $22K | $293K | $1M |
| Operating Cash Flow | -$12M | -$9M | -$14M | -$8M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$567K | -$96K | -$33K | -$2K | -$920K |
| Acquisitions (Net) | $22K | $0 | $0 | $0 | $163K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $397K | $0 | $0 |
| Other Investing | $22K | $0 | $397K | -$428K | $0 |
| Investing Cash Flow | -$545K | -$96K | $364K | -$430K | -$757K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$515K | -$368K | -$363K | -$381K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6M | $16M | $0 | -$285K |
| Financing Cash Flow | -$515K | $6M | $15M | $9M | $7M |
| Net Change in Cash | -$13M | -$3M | $2M | $301K | -$408K |
| Cash End of Period | $10M | $6M | $8M | $9M | $8M |
| Free Cash Flow | -$12M | -$9M | -$14M | -$9M | -$7M |