Patriot Resources Corp.
FDOGF
$0.09
$0.0598.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.40K | -322.80K | -535.00K | -1.27M | -1.28M |
| Total Depreciation and Amortization | 0.00 | 200.00 | 800.00 | 1.50K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.95M | -2.95M | -2.96M | 532.10K | 532.10K |
| Change in Net Operating Assets | 6.41M | 3.08M | 3.14M | 183.30K | -3.09M |
| Cash from Operations | 3.27M | -199.40K | -346.60K | -549.00K | -3.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.30K | -112.30K | -112.30K | -49.10K | -49.10K |
| Cash from Investing | -112.30K | -112.30K | -112.30K | -49.10K | -49.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | -311.70K | -458.90K | -598.10K | -3.89M |