Patriot Resources Corp.

FDOGFOTCFinancial Services● Active

$0.09

+$0.00(+0.00%)

Market Cap$7846635

P/E Ratio—

52W High$0.0932

52W Low$0.046

Avg Volume770.26104

Open$0.09

Beta-1.45

Free Cash Flow Financials Revenue

Patriot Resources Corp. (FDOGF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FDOGF · free cash flow · updated Jun 9, 2026

Core FCF metrics

FDOGF · FCF · TTM · margin & CAGR

Free cash flow was −$482,801 for FY2024 (fiscal year ending 2024-12-31), up 43.3% year-over-year

FY2024 Free Cash Flow−$482,801▲ +43.3% YoY

Trailing 12M (TTM)$4.5MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin< −999%−$482,801 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FDOGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$482,801(0M)−$482,801▲ +43.3%—

FY2023−$852,226(0M)−$852,226▲ +81.9%-318.7%

FY2022−$4.7M(0M)−$4.7M▼ 1245.2%—

FY2022−$335,851(0M)−$350,635.94▼ 85.2%—

FY2021−$189,306.15(0M)−$189,306.15▼ 296.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FDOGF · P/FCF · FCF yield · FCF per share

Patriot Resources Corp. (FDOGF) trades at a FCF yield of -0.23% and a price-to-free-cash-flow ratio of 1.8x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-0.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-276.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

FDOGF · cash flow statement · operating / investing / financing

For FY2024, Patriot Resources Corp. generated −$0.5M in operating cash flow and spent 0M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2024-12-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (0M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FDOGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Patriot Resources Corp.YOU

FDOGF

−$482,801+43.3%—

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Patriot Resources Corp. (FDOGF) reported free cash flow of −$482,801 for FY2024 (fiscal year ending 2024-12-31), up 43.3% year-over-year.

Patriot Resources Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 11 fiscal years.

Patriot Resources Corp.'s FCF yield is -0.23% and price-to-FCF ratio is 1.8x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FDOGF free cash flow · 8 questions

Patriot Resources Corp. free cash flow was −$482,801 for FY2024, up 43.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.5M.

FDOGF free cash flowFDOGF FCFFDOGF FCF 2024FDOGF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Patriot Resources Corp. · Patriot Resources Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026