Pioneering Technology Corp.
PTE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.53% | -4.42% | 34.47% | -5,956.82% | 5.78% |
| Total Depreciation and Amortization | -9.71% | 3,018.18% | -34.36% | -30.27% | -24.66% |
| Total Amortization of Deferred Charges | -- | -81.58% | -- | -- | -- |
| Total Other Non-Cash Items | 41.71% | -24.85% | -81.02% | 73.49% | 548.15% |
| Change in Net Operating Assets | -247.03% | 198.34% | -117.12% | 134.80% | -79.53% |
| Cash from Operations | -153.39% | 722.91% | -147.75% | 74.62% | -113.13% |
| Capital Expenditure | -190.91% | 100.00% | -- | -- | 98.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58% | -76.79% | 2,108.33% | 653.49% | -- |
| Cash from Investing | -2.76% | -64.71% | 2,108.33% | 40.12% | 121.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.55% | 65.90% | -410.43% | -55.61% | -121.88% |
| 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 | -21.10% | 66.44% | -401.75% | -56.13% | -121.21% |
| Foreign Exchange rate Adjustments | -40.78% | -84.72% | 338.89% | -328.28% | 225.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.02% | 566.18% | -175.33% | 57.04% | -121.42% |