Pioneering Technology Corp. PTE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -295.60K | -448.00K | -553.20K | -452.30K | -454.70K |
| Total Depreciation and Amortization | 110.90K | 111.50K | 110.70K | 111.40K | 107.40K |
| Total Amortization of Deferred Charges | 800.00 | 800.00 | 800.00 | 500.00 | 2.60K |
| Total Other Non-Cash Items | 3.70K | 39.10K | 42.30K | 67.00K | 64.20K |
| Change in Net Operating Assets | 152.50K | 278.20K | -9.10K | -168.60K | 236.40K |
| Cash from Operations | -27.90K | -18.50K | -408.60K | -442.20K | -44.30K |
| Capital Expenditure | -29.00K | -8.90K | -8.90K | -5.90K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.10K | 107.40K | 103.90K | 101.50K | 99.50K |
| Cash from Investing | 80.10K | 98.50K | 95.00K | 95.60K | 93.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -245.10K | -240.10K | -227.40K | -228.60K | -222.90K |
| 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 | -177.40K | -173.80K | -163.00K | -163.60K | -159.90K |
| Foreign Exchange rate Adjustments | -17.90K | -297.10K | 114.80K | 138.70K | 73.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -143.10K | -391.00K | -361.90K | -371.60K | -37.10K |