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PATCH INTERNATIONAL INC/CN

EDGAR

Report (type unavailable) · filed 2009-10-20

49 filing records in this dataset, filed from 2000-04-14 to 2009-10-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

38.5 thousand USD

2005-05-31 · USD

Exact inputs and evidence

Revenue: 108411 USD Source
Revenue: 69867 USD Source

Operating margin

-2,112.59%

2005-05-31 · %

Exact inputs and evidence

Operating Income: -1022463 USD Source
Operating Income: -208188 USD Source
Revenue: 108411 USD Source
Revenue: 69867 USD Source

Operating cash flow

-118 thousand USD

2005-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -307826 USD Source
Operating Cash Flow: -190096 USD Source

Cash and cash equivalents: 1.02 million USD 2008-05-31 Source
Exact value

1020464 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

108 thousand USD

2004-06-01 – 2005-05-31

Exact inputs and evidence

Revenue: 22723 USD · 2004-06-01 – 2004-08-31 Source
Revenue: 21063 USD · 2004-09-01 – 2004-11-30 Source
Revenue: 26081 USD · 2004-12-01 – 2005-02-28 Source
Revenue: 108411 USD · 2004-06-01 – 2005-05-31 Source
Revenue: 69867 USD · 2004-06-01 – 2005-02-28 Source

Operating cash flow

-4.95 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Operating cash flow: -2446438 USD · 2007-06-01 – 2007-08-31 Source
Operating cash flow: -1074148 USD · 2007-09-01 – 2007-11-30 Source
Operating cash flow: -846739 USD · 2007-12-01 – 2008-02-29 Source
Operating cash flow: -4951401 USD · 2007-06-01 – 2008-05-31 Source
Operating cash flow: -4367325 USD · 2007-06-01 – 2008-02-29 Source

Capital expenditure

60.1 thousand USD

2007-03-01 – 2008-02-29

Exact inputs and evidence

Capital expenditure: 88619 USD · 2006-06-01 – 2007-05-31 Source
Capital expenditure: 66660 USD · 2006-06-01 – 2007-02-28 Source
Capital expenditure: 9906 USD · 2007-06-01 – 2007-08-31 Source
Capital expenditure: 28226 USD · 2007-09-01 – 2007-11-30 Source
Capital expenditure: 0 USD · 2007-12-01 – 2008-02-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-10-20.

Financial data available through: 2008-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-05-31
Operating income: 8 of 11 periods available· newest 2006-05-31
Net income: 7 of 11 periods available· newest 2008-05-31
Operating cash flow: 6 of 11 periods available· newest 2008-05-31
Capital expenditure: 3 of 11 periods available· newest 2008-05-31
Total assets: 10 of 11 periods available· newest 2008-05-31
Total liabilities: 4 of 11 periods available· newest 2008-05-31
Current assets: 6 of 11 periods available· newest 2008-05-31
Current liabilities: 6 of 11 periods available· newest 2008-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 30.49 million

Prior period

−USD 18.62 million

2006-06-01 – 2007-05-31
Current period

USD 11.87 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

11868208 − -18622212 = 30490420 USD

-18622212 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
11868208 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATCH INTERNATIONAL INC/CN · 2008-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Year-over-year change in Net income: 30490420 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11868208 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8438 Input fundies:NetIncome: -18622212 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8438
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 19.34 million

Prior period

−USD 24.29 million

2006-06-01 – 2007-05-31
Current period

−USD 4.95 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

-4951401 − -24290924 = 19339523 USD

-24290924 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
-4951401 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATCH INTERNATIONAL INC/CN · 2008-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Year-over-year change in Operating cash flow: 19339523 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4951401 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8705 Input fundies:OperatingCashFlow: -24290924 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8705
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.5%

Prior period

USD 88,619

2006-06-01 – 2007-05-31
Current period

USD 37,686

2007-06-01 – 2008-05-31

Exact inputs and evidence

37686 − 88619 = -50933 USD

88619 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
37686 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATCH INTERNATIONAL INC/CN · 2008-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Year-over-year change in Capital expenditure: -50933 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 37686 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8760 Input fundies:CapitalExpenditure: 88619 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8760
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-06-01 – 2005-05-31

Revenue USD 108,411 100% of revenue
Operating costs Derived USD 1.13 million 1,043% of revenue
Operating income −USD 1.02 million −943% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 307,826 −284% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-06-01 – 2003-05-31	109811	398564 Derived	-288753	Unavailable	Unavailable	Unavailable	Source 2002-06-01 – 2003-05-31: 109811 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -288753 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: 34697 USD Inspect Operating Cash Flow Open source
2004 2003-06-01 – 2004-05-31	121613	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2003-06-01 – 2004-05-31: 121613 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -142609 USD Inspect Operating Cash Flow Open source
2005 2004-06-01 – 2005-05-31	108411	1130874 Derived	-1022463	Unavailable	Unavailable	Unavailable	Source 2004-06-01 – 2005-05-31: 108411 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -1022463 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -307826 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 108.4K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Revenue	109811	Revenue: 109811 Open source
20042004-05-31	Revenue	121613	Revenue: 121613 Open source
20052005-05-31	Revenue	108411	Revenue: 108411 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Year over year	No prior comparable period	Revenue: 109811 Open source
20042004-05-31	Year over year	10.7%	Revenue: 121613 Open source Revenue: 109811 Open source
20052005-05-31	Year over year	-10.9%	Revenue: 108411 Open source Revenue: 121613 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -943.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Operating margin	-263%	Operating Income: -288753 Open source Revenue: 109811 Open source
2004-05-31	Operating margin	Not reported	Revenue: 121613 Open source
20052005-05-31	Operating margin	-943.1%	Operating Income: -1022463 Open source Revenue: 108411 Open source
2003-05-31	Net margin	Not reported	Revenue: 109811 Open source
2004-05-31	Net margin	Not reported	Revenue: 121613 Open source
2005-05-31	Net margin	Not reported	Revenue: 108411 Open source
20032003-05-31	Free cash flow margin	Not reported	Revenue: 109811 Open source Operating Cash Flow: 34697 Open source
20042004-05-31	Free cash flow margin	Not reported	Revenue: 121613 Open source Operating Cash Flow: -142609 Open source
20052005-05-31	Free cash flow margin	Not reported	Revenue: 108411 Open source Operating Cash Flow: -307826 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -307.8K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Operating cash flow	34697	Operating Cash Flow: 34697 Open source
20042004-05-31	Operating cash flow	-142609	Operating Cash Flow: -142609 Open source
20052005-05-31	Operating cash flow	-307826	Operating Cash Flow: -307826 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Free cash flow	Unavailable	Operating Cash Flow: 34697 Open source
20042004-05-31	Free cash flow	Unavailable	Operating Cash Flow: -142609 Open source
20052005-05-31	Free cash flow	Unavailable	Operating Cash Flow: -307826 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-05-31	Liabilities / assets	Not reported	Total Assets: 242134 Open source
2004-05-31	Liabilities / assets	Not reported	Total Assets: 304045 Open source
20052005-05-31	Liabilities / assets	9.3%	Total Liabilities: 593405 Open source Total Assets: 6359214 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Current assets / current liabilities	0.78×	Current Assets: 132258 Open source Current Liabilities: 168909 Open source
20042004-05-31	Current assets / current liabilities	0.38×	Current Assets: 173604 Open source Current Liabilities: 462340 Open source
20052005-05-31	Current assets / current liabilities	0.26×	Current Assets: 151856 Open source Current Liabilities: 593405 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-06-01 – 1999-05-31	USD 535,241 Exact value Exact value: 535241 USD 1998-06-01 – 1999-05-31: 535241 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATCH INTERNATIONAL INC/CN · 1999-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Net Income: 535241 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 535241 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-01-500258.txt#1493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-06-01 – 2000-05-31	−USD 230,173 Exact value Exact value: -230173 USD 1999-06-01 – 2000-05-31: -230173 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATCH INTERNATIONAL INC/CN · 2000-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Net Income: -230173 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -230173 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-02-000401.txt#1526 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-06-01 – 2001-05-31	−USD 185,064 Exact value Exact value: -185064 USD 2000-06-01 – 2001-05-31: -185064 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATCH INTERNATIONAL INC/CN · 2001-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Net Income: -185064 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -185064 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-02-000401.txt#1526 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-06-01 – 2002-05-31	−USD 1.17 million Exact value Exact value: -1171447 USD 2001-06-01 – 2002-05-31: -1171447 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATCH INTERNATIONAL INC/CN · 2002-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Net Income: -1171447 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1171447 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-02-000401.txt#1526 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-06-01 – 2003-05-31	Unavailable Not reported for this period.	USD 34,697 Exact value Exact value: 34697 USD 2002-06-01 – 2003-05-31: 34697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATCH INTERNATIONAL INC/CN · 2003-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Operating Cash Flow: 34697 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34697 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-04-000552.txt#1703 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-06-01 – 2004-05-31	Unavailable Not reported for this period.	−USD 142,609 Exact value Exact value: -142609 USD 2003-06-01 – 2004-05-31: -142609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATCH INTERNATIONAL INC/CN · 2004-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Operating Cash Flow: -142609 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142609 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-05-000374.txt#671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-06-01 – 2005-05-31	Unavailable Not reported for this period.	−USD 307,826 Exact value Exact value: -307826 USD 2004-06-01 – 2005-05-31: -307826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATCH INTERNATIONAL INC/CN · 2005-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Operating Cash Flow: -307826 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -307826 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-06-000481.txt#2388 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-06-01 – 2006-05-31	Unavailable Not reported for this period.	−USD 1.53 million Exact value Exact value: -1526196 USD 2005-06-01 – 2006-05-31: -1526196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATCH INTERNATIONAL INC/CN · 2006-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Operating Cash Flow: -1526196 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1526196 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-07-000608.txt#4505 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-06-01 – 2006-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATCH INTERNATIONAL INC/CN · 2006-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-07-000608.txt#4562 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence -1526196 − 0 USD Exact free cash flow: -1526196 USD 2005-06-01 – 2006-05-31: -1526196 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATCH INTERNATIONAL INC/CN · 2006-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Free cash flow: -1526196 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1526196 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-07-000608.txt#4505 Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-07-000608.txt#4562 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 18.62 million Exact value Exact value: -18622212 USD 2006-06-01 – 2007-05-31: -18622212 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATCH INTERNATIONAL INC/CN · 2007-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Net Income: -18622212 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -18622212 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8438 The citation records this snapshot. The page link may show a newer release later.	−USD 24.29 million Exact value Exact value: -24290924 USD 2006-06-01 – 2007-05-31: -24290924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATCH INTERNATIONAL INC/CN · 2007-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Operating Cash Flow: -24290924 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24290924 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8705 The citation records this snapshot. The page link may show a newer release later.	USD 88,619 Exact value Exact value: 88619 USD 2006-06-01 – 2007-05-31: 88619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATCH INTERNATIONAL INC/CN · 2007-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Capital Expenditure: 88619 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88619 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8760 The citation records this snapshot. The page link may show a newer release later.	−USD 24.38 million Calculation and evidence -24290924 − 88619 USD Exact free cash flow: -24379543 USD 2006-06-01 – 2007-05-31: -24290924 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 88619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATCH INTERNATIONAL INC/CN · 2007-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Free cash flow: -24379543 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24290924 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8705 Input fundies:CapitalExpenditure: 88619 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8760 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	USD 11.87 million Exact value Exact value: 11868208 USD 2007-06-01 – 2008-05-31: 11868208 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATCH INTERNATIONAL INC/CN · 2008-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Net Income: 11868208 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 11868208 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8438 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 million Exact value Exact value: -4951401 USD 2007-06-01 – 2008-05-31: -4951401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATCH INTERNATIONAL INC/CN · 2008-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Operating Cash Flow: -4951401 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4951401 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8705 The citation records this snapshot. The page link may show a newer release later.	USD 37,686 Exact value Exact value: 37686 USD 2007-06-01 – 2008-05-31: 37686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATCH INTERNATIONAL INC/CN · 2008-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Capital Expenditure: 37686 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37686 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8760 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence -4951401 − 37686 USD Exact free cash flow: -4989087 USD 2007-06-01 – 2008-05-31: -4951401 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 37686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATCH INTERNATIONAL INC/CN · 2008-05-31 PATCH INTERNATIONAL INC/CN (edgar:1064481) Free cash flow: -4989087 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4951401 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8705 Input fundies:CapitalExpenditure: 37686 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064481/0000949353-08-000398.txt#8760 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001064481, 1064481, edgar:1064481

Also known as PRAXIS PHARMACEUTICALS INC/CN

PATCH INTERNATIONAL INC/CN

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-06-01 – 2005-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation