Pioneering Technology Corp.
PTEFF
$0.0112
$0.0091433.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -488.10K | -563.80K | -708.20K | -700.10K | -750.70K |
| Total Depreciation and Amortization | 110.20K | 113.00K | 115.70K | 82.50K | 97.00K |
| Total Amortization of Deferred Charges | 1.10K | 1.10K | 700.00 | 3.80K | 3.80K |
| Total Other Non-Cash Items | 68.30K | 69.40K | 62.10K | 66.30K | 141.00K |
| Change in Net Operating Assets | -11.80K | 355.90K | 559.70K | 309.20K | 526.70K |
| Cash from Operations | -320.40K | -24.40K | 29.90K | -238.30K | 17.90K |
| Capital Expenditure | -3.20K | -4.30K | -2.20K | -17.90K | -17.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -20.70K | -20.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.50K | 96.80K | 95.30K | 176.70K | 151.40K |
| Cash from Investing | 94.30K | 92.50K | 93.10K | 138.20K | 112.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -282.60K | -298.20K | -286.00K | -389.80K | -295.40K |
| 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 | -204.00K | -217.80K | -210.10K | -288.10K | -219.40K |
| Foreign Exchange rate Adjustments | 418.10K | -800.00 | 7.60K | 39.20K | 20.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -12.10K | -150.70K | -79.60K | -349.10K | -67.70K |