Pioneering Technology Corp.
PTE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$953 | -CA$672 | -CA$625 | -CA$1,316 |
| Dep. & Amort. | CA$158 | CA$165 | CA$201 | CA$219 |
| Deferred Tax | CA$0 | CA$60 | CA$0 | -CA$47 |
| Stock-Based Comp. | CA$27 | CA$77 | CA$0 | CA$3 |
| Change in WC | CA$761 | CA$434 | -CA$147 | CA$691 |
| Other Non-Cash | CA$89 | CA$24 | CA$148 | CA$85 |
| Operating Cash Flow | CA$83 | CA$88 | -CA$424 | -CA$365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$21 | -CA$14 | -CA$50 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$130 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$128 | -CA$21 | -CA$14 | -CA$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$207 | -CA$225 | -CA$164 | -CA$160 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$207 | -CA$225 | -CA$164 | -CA$160 |
| Forex Effect | -CA$102 | CA$21 | -CA$3 | -CA$87 |
| Net Chg. in Cash | -CA$97 | -CA$137 | -CA$605 | -CA$663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$753 | CA$890 | CA$1,495 | CA$2,157 |
| End Cash | CA$656 | CA$753 | CA$890 | CA$1,495 |
| Free Cash Flow | CA$82 | CA$67 | -CA$438 | -CA$415 |