Pioneering Technology Corp.
PTE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.42% | 1.88% | 36.13% | 35.05% | 34.98% |
| Total Depreciation and Amortization | 2.21% | -0.72% | -2.11% | 30.18% | 12.06% |
| Total Amortization of Deferred Charges | -69.23% | -69.23% | -80.77% | -31.58% | -31.58% |
| Total Other Non-Cash Items | -48.21% | -44.63% | -3.04% | -3.17% | -46.60% |
| Change in Net Operating Assets | 2,451.69% | -102.56% | -130.12% | -23.54% | -102.24% |
| Cash from Operations | 94.07% | -2,234.86% | -1,301.63% | 81.41% | -1,851.40% |
| Capital Expenditure | -178.13% | -106.98% | -168.18% | 67.04% | 82.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.85% | 7.33% | 6.51% | -43.69% | -35.60% |
| Cash from Investing | 4.14% | 2.70% | 2.69% | -32.27% | -16.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.04% | 23.74% | 20.07% | 42.82% | 4.33% |
| 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 | 15.10% | 25.16% | 22.13% | 44.50% | 7.02% |
| Foreign Exchange rate Adjustments | -173.84% | 14,450.00% | 1,725.00% | 87.76% | 1,820.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,681.74% | -151.84% | -411.85% | 89.37% | 67.65% |