Pioneering Technology Corp.
PTEFF
$0.0004
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -563.80K | -708.20K | -700.10K | -750.70K | -488.60K |
| Total Depreciation and Amortization | 113.00K | 115.70K | 82.50K | 97.00K | 109.20K |
| Total Amortization of Deferred Charges | 1.10K | 700.00 | 3.80K | 3.80K | 3.80K |
| Total Other Non-Cash Items | 69.40K | 62.10K | 66.30K | 141.00K | 134.90K |
| Change in Net Operating Assets | 355.90K | 559.70K | 309.20K | 526.70K | 14.60K |
| Cash from Operations | -24.40K | 29.90K | -238.30K | 17.90K | -226.10K |
| Capital Expenditure | -4.30K | -2.20K | -17.90K | -17.90K | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -20.70K | -20.70K | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.80K | 95.30K | 176.70K | 151.40K | 123.30K |
| Cash from Investing | 92.50K | 93.10K | 138.20K | 112.90K | 106.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -298.20K | -286.00K | -389.80K | -295.40K | -272.10K |
| 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 | -217.80K | -210.10K | -288.10K | -219.40K | -202.00K |
| Foreign Exchange rate Adjustments | -800.00 | 7.60K | 39.20K | 20.90K | 53.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -150.70K | -79.60K | -349.10K | -67.70K | -268.30K |