Patriot One Technologies Inc. PAT.TO TSX

Toronto Stock Exchan • Technology • Software - Application • CA • CAD

SharesGrow Score

49/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Patriot One Technologies Inc. (PAT.TO) generated $-4.22M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $0.00, free cash flow was $-4.22M.

Free cash flow margin was -72.8% of revenue. Cash conversion ratio was 1.87x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 1.87x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

49/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

✓

GROWTH

100/100

→ Income

✗

INCOME

10/100

→ Income

Patriot One Technologies Inc. Cash Flow History

Metric	TTM	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025
Operating Cash Flow	$-9.72M	$-4.22M	$-1.16M	$-969.41K	$-3.37M
Capital Expenditure	$-75.61K	$0.00	$0.00	$-170.00	$-75.44K
Free Cash Flow	$-9.8M	$-4.22M	$-1.16M	$-969.58K	$-3.45M