Pioneering Technology Corp.
PTE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -447.00K | -553.20K | -452.30K | -454.70K | -488.10K |
| Total Depreciation and Amortization | 111.10K | 110.70K | 111.40K | 107.40K | 108.70K |
| Total Amortization of Deferred Charges | 800.00 | 800.00 | 500.00 | 2.60K | 2.60K |
| Total Other Non-Cash Items | 39.00K | 42.30K | 67.00K | 64.20K | 75.30K |
| Change in Net Operating Assets | 277.50K | -9.10K | -168.60K | 236.40K | -11.80K |
| Cash from Operations | -18.60K | -408.60K | -442.20K | -44.30K | -313.50K |
| Capital Expenditure | -8.90K | -8.90K | -5.90K | -5.90K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.10K | 103.90K | 101.50K | 99.50K | 97.50K |
| Cash from Investing | 98.20K | 95.00K | 95.60K | 93.60K | 94.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -240.10K | -227.40K | -228.60K | -222.90K | -282.60K |
| 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 | -173.20K | -163.00K | -163.60K | -159.90K | -204.00K |
| Foreign Exchange rate Adjustments | -296.40K | 114.80K | 138.70K | 73.60K | 401.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -390.20K | -361.90K | -371.60K | -37.10K | -21.90K |