Pioneering Technology Corp.
PTE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.22% | -98.75% | 62.67% | -58.00% | 10.92% |
| Total Depreciation and Amortization | -21.81% | 15.88% | -1.42% | 1.08% | 2,627.27% |
| Total Amortization of Deferred Charges | -42.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.28% | -27.43% | 21.53% | -17.71% | 3.55% |
| Change in Net Operating Assets | -132.19% | 1,284.91% | -124.05% | 60.24% | -34.68% |
| Cash from Operations | -138.81% | 379.11% | 0.24% | -134.46% | 4.58% |
| Capital Expenditure | -- | -- | -- | 0.00% | 92.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22% | 2.07% | 1.26% | 4.39% | -78.49% |
| Cash from Investing | -14.23% | 2.07% | 6.17% | 4.61% | -68.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.27% | 54.26% | -80.06% | -31.19% | 68.44% |
| 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 | -12.18% | 54.08% | -77.27% | -32.60% | 68.91% |
| Foreign Exchange rate Adjustments | 114.04% | -75.95% | 155.90% | -305.83% | -44.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.34% | 283.54% | 19.99% | -412.20% | 38.03% |