Patriot Resources Corp.
FDOGF
$0.09
$0.00-2.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.90% | 85.60% | 73.14% | 62.73% | 31.56% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -92.59% | -71.43% | -46.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.04% | -86.64% | -86.51% | -86.66% | 390.77% |
| Change in Net Operating Assets | 209.52% | 209.38% | -78.50% | -56.78% | -1,330.07% |
| Cash from Operations | 84.85% | 185.16% | 53.42% | 44.99% | 38.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.72% | -128.72% | -128.72% | -128.72% | -- |
| Cash from Investing | -128.72% | -128.72% | -128.72% | -128.72% | -- |
| 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 | 67.31% | 181.20% | 34.68% | 32.44% | 32.85% |