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 | 85.60% | 73.14% | 62.73% | 31.56% | 46.27% |
| Total Depreciation and Amortization | -100.00% | -92.59% | -71.43% | -46.43% | -24.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.33% | -655.63% | -655.03% | -26.61% | -26.63% |
| Change in Net Operating Assets | 307.27% | 1,184.97% | 1,063.96% | -20.68% | -3,030.33% |
| Cash from Operations | 185.16% | 53.42% | 44.99% | 38.36% | -147.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.72% | -128.72% | -128.72% | -- | -- |
| Cash from Investing | -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 | 181.20% | 34.68% | 32.44% | 32.85% | -150.75% |