Pioneering Technology Corp.
PTE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88% | 36.13% | 35.05% | 34.98% | -15.39% |
| Total Depreciation and Amortization | -0.72% | -2.11% | 30.18% | 12.06% | 2.11% |
| Total Amortization of Deferred Charges | -69.23% | -80.77% | -31.58% | -31.58% | -31.58% |
| Total Other Non-Cash Items | -44.63% | -3.04% | -3.17% | -46.60% | -43.37% |
| Change in Net Operating Assets | -102.56% | -130.12% | -23.54% | -102.24% | 2,337.67% |
| Cash from Operations | -2,234.86% | -1,301.63% | 81.41% | -1,851.40% | 92.26% |
| Capital Expenditure | -106.98% | -168.18% | 67.04% | 82.12% | 74.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.33% | 6.51% | -43.69% | -35.60% | -21.49% |
| Cash from Investing | 2.70% | 2.69% | -32.27% | -16.47% | -13.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.74% | 20.07% | 42.82% | 4.33% | -9.59% |
| 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 | 25.16% | 22.13% | 44.50% | 7.02% | -7.82% |
| Foreign Exchange rate Adjustments | 16,537.50% | 1,944.74% | 130.36% | 1,900.48% | -101.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.15% | -388.71% | 94.19% | 92.47% | 46.44% |