Pioneering Technology Corp.
PTE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$87 | -CA$261 | -CA$26 | -CA$261 |
| Dep. & Amort. | CA$37 | CA$36 | CA$36 | CA$45 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$464 | -CA$338 | -CA$170 | CA$514 |
| Other Non-Cash | -CA$156 | CA$19 | CA$35 | CA$17 |
| Operating Cash Flow | CA$258 | -CA$544 | -CA$126 | CA$315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | CA$0 | -CA$5 | CA$0 |
| 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$27 | CA$35 | CA$34 | CA$33 |
| Investing Cash Flow | CA$23 | CA$35 | CA$30 | CA$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$58 | -CA$50 | -CA$62 | -CA$54 |
| 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$58 | -CA$50 | -CA$62 | -CA$54 |
| Forex Effect | -CA$135 | CA$540 | CA$17 | CA$8 |
| Net Chg. in Cash | -CA$212 | -CA$18 | -CA$141 | CA$303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$497 | CA$515 | CA$656 | CA$353 |
| End Cash | CA$284 | CA$497 | CA$515 | CA$656 |
| Free Cash Flow | CA$254 | -CA$544 | -CA$130 | CA$315 |