Pioneering Technology Corp.
PTE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.64% | 65.49% | -873.26% | 90.22% | -98.75% |
| Total Depreciation and Amortization | 29.55% | 4.35% | 0.80% | -16.89% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -84.62% | -- |
| Total Other Non-Cash Items | 251.56% | -51.88% | -46.37% | 25.89% | 12.57% |
| Change in Net Operating Assets | -113.03% | 191.89% | -94.15% | -132.19% | 1,284.91% |
| Cash from Operations | -185.78% | 149.18% | -322.52% | -137.69% | 387.44% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92% | 6.53% | 0.82% | -1.22% | 2.07% |
| Cash from Investing | 13.68% | -4.49% | 16.11% | -14.23% | 2.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.95% | -16.33% | 19.87% | -15.27% | 54.26% |
| 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 | -3.36% | -20.52% | 21.72% | -12.18% | 54.08% |
| Foreign Exchange rate Adjustments | 123.28% | -180.77% | 2,986.07% | 114.04% | -75.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.41% | -988.80% | 87.57% | -143.95% | 289.33% |