Pioneering Technology Corp.
PTE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.00K | -18.70K | -191.20K | -96.20K | -257.70K |
| Total Depreciation and Amortization | 25.30K | 25.10K | 32.10K | 27.70K | 28.10K |
| Total Amortization of Deferred Charges | -- | 400.00 | 700.00 | -- | -- |
| Total Other Non-Cash Items | 13.30K | 24.80K | 12.70K | 17.50K | 14.40K |
| Change in Net Operating Assets | -235.50K | -121.30K | 376.80K | -31.80K | 132.20K |
| Cash from Operations | -379.00K | -89.70K | 231.10K | -82.80K | -83.00K |
| Capital Expenditure | -- | -3.20K | 0.00 | -- | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50K | 24.30K | 24.60K | 24.10K | 23.80K |
| Cash from Investing | 24.50K | 21.10K | 24.60K | 24.10K | 22.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.60K | -61.90K | -53.70K | -117.40K | -65.20K |
| 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 | -34.60K | -44.20K | -39.40K | -85.80K | -48.40K |
| Foreign Exchange rate Adjustments | 376.50K | 12.20K | 5.70K | 23.70K | -42.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -12.50K | -100.60K | 221.90K | -120.90K | -151.10K |