Patriot Resources Corp.
FDOGF
$0.046
-$0.004-8.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.14% | 62.73% | 31.56% | 46.27% | 63.76% |
| Total Depreciation and Amortization | -92.59% | -71.43% | -46.43% | -24.14% | -12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.36% | -88.50% | 389.42% | 389.29% | -26.73% |
| Change in Net Operating Assets | -74.41% | -53.15% | -1,325.83% | -5,889.29% | 165.85% |
| Cash from Operations | 53.42% | 44.99% | 38.36% | -147.58% | 85.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.72% | -128.72% | -- | -- | -- |
| Cash from Investing | -128.72% | -128.72% | -- | -- | -862.75% |
| 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 | 34.68% | 32.44% | 32.85% | -150.75% | 83.86% |