Patriot One Technologies Inc (TSE:XTRA)
TSX:XTRA
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Patriot One Technologies (XTRA) Cash flow

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Patriot One Technologies Cash Flow

TSE:XTRA's free cash flow for Q3 2024 was C$-2.40M. For the 2024 fiscal year, TSE:XTRA's free cash flow was decreased by C$-4.20M and operating cash flow was C$-2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -9.26MC$ -13.54MC$ -9.27MC$ -11.69MC$ -17.57MC$ -14.36M
Investing Cash Flow
C$ 397.00KC$ 364.46KC$ -95.76KC$ -544.96KC$ -10.96MC$ 2.66M
Financing Cash Flow
C$ 10.03MC$ 15.22MC$ 5.99MC$ -514.96KC$ 301.40KC$ 44.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 27.54MC$ 8.33MC$ 6.28MC$ 9.65MC$ 22.41MC$ 50.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -5.18M-C$ 6.36M-C$ 883.44KC$ 44.77M
Issuance Of Debt
C$ 15.21MC$ 15.22MC$ -367.65KC$ -514.96K--
Repayment Of Debt
C$ -369.16KC$ -362.67KC$ -367.65KC$ -514.96KC$ -582.04KC$ 0.00
Free Cash Flow
C$ -9.26MC$ -13.57MC$ -9.37MC$ -11.69MC$ -18.70MC$ -22.56M
Domestic Sales
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Foreign Sales
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Currency in CAD

Patriot One Technologies Cash Flow

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