Pioneering Technology Corp.
PTE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.39% | -42.04% | -61.91% | -98.86% | -5.55% |
| Total Depreciation and Amortization | 3.48% | -2.20% | -44.71% | -34.19% | -26.12% |
| Total Amortization of Deferred Charges | -71.05% | -81.58% | -30.91% | -30.91% | -30.91% |
| Total Other Non-Cash Items | -48.55% | -48.29% | -58.46% | 60.59% | 32.25% |
| Change in Net Operating Assets | 2,337.67% | 66.97% | 56.56% | 266.02% | -96.66% |
| Cash from Operations | 89.21% | -62.10% | -399.75% | 152.11% | -198.35% |
| Capital Expenditure | 74.40% | 98.08% | 83.71% | 83.71% | 84.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -206.15% | -206.15% | 80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49% | -5.17% | 3,312.73% | 3,620.93% | -- |
| Cash from Investing | -13.06% | 751.05% | 244.11% | 219.22% | 195.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.59% | -16.83% | -206.45% | -103.30% | -87.78% |
| 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 | -7.82% | -15.44% | -202.63% | -98.91% | -80.36% |
| Foreign Exchange rate Adjustments | -101.50% | -53.66% | -33.11% | 2,512.50% | 873.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.83% | 21.27% | -557.44% | 65.67% | -268,200.00% |