Pioneering Technology Corp. PTE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.99% | 8.22% | 1.88% | 36.13% | 35.05% |
| Total Depreciation and Amortization | 3.26% | 2.58% | -0.72% | -2.11% | 30.18% |
| Total Amortization of Deferred Charges | -69.23% | -69.23% | -69.23% | -80.77% | -31.58% |
| Total Other Non-Cash Items | -94.24% | -48.07% | -44.63% | -3.04% | -3.17% |
| Change in Net Operating Assets | -35.49% | 2,457.63% | -102.56% | -130.12% | -23.54% |
| Cash from Operations | 37.02% | 94.10% | -2,234.86% | -1,301.63% | 81.41% |
| Capital Expenditure | -391.53% | -178.13% | -106.98% | -168.18% | 67.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.65% | 10.15% | 7.33% | 6.51% | -43.69% |
| Cash from Investing | -14.42% | 4.45% | 2.70% | 2.69% | -32.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.96% | 15.04% | 23.74% | 20.07% | 42.82% |
| 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 | -10.94% | 14.80% | 25.16% | 22.13% | 44.50% |
| Foreign Exchange rate Adjustments | -124.32% | -174.02% | 14,450.00% | 1,725.00% | 87.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.71% | -1,685.39% | -151.84% | -411.85% | 89.37% |