Pioneering Technology Corp.
PTE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.80K | -182.00K | -18.70K | -191.20K | -96.20K |
| Total Depreciation and Amortization | 26.40K | 25.30K | 25.10K | 32.10K | 27.70K |
| Total Amortization of Deferred Charges | -- | -- | 400.00 | 700.00 | -- |
| Total Other Non-Cash Items | 6.40K | 13.30K | 24.80K | 12.70K | 17.50K |
| Change in Net Operating Assets | 216.40K | -235.50K | -121.30K | 376.80K | -31.80K |
| Cash from Operations | 186.40K | -379.00K | -89.70K | 231.10K | -82.80K |
| Capital Expenditure | -2.70K | -- | -3.20K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.10K | 24.50K | 24.30K | 24.60K | 24.10K |
| Cash from Investing | 23.40K | 24.50K | 21.10K | 24.60K | 24.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.70K | -49.60K | -61.90K | -53.70K | -117.40K |
| 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 | -41.70K | -34.60K | -44.20K | -39.40K | -85.80K |
| Foreign Exchange rate Adjustments | -304.10K | 376.50K | 12.20K | 5.70K | 23.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -136.10K | -12.50K | -100.60K | 221.90K | -120.90K |