PIONEERING TECHNOLOGY CORP (PTE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PTE - CA72403R1029 - Common Stock
0.015 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -635.10K | -952.60K | -671.80K | -625.20K | -1.32M | |||
| Depreciation Amortization | 153.10K | 158.20K | 165.00K | 200.70K | 219.00K | |||
| Change In Working Capital | 656.80K | 761.10K | 433.60K | -147.00K | 691.10K | |||
| Interest Paid | 70.10K | 75.50K | 79.70K | 83.60K | 87.30K | |||
| Other non cash items | 34.50K | 116.30K | 161.40K | 148.00K | 40.90K | |||
| OPERATING CASH FLOW | 209.50K | 83.10K | 88.20K | -423.60K | -365.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.50K | -21.00K | -14.30K | -50.30K | |||
| Other Investing Activity | 138.80K | 129.70K | 400.00 | N/A | N/A | |||
| INVESTING CASH FLOW | 130.60K | 128.20K | -20.70K | -14.30K | -50.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -223.00K | -206.70K | -225.50K | -164.30K | -160.40K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -223.00K | -206.70K | -225.50K | -164.30K | -160.40K | |||
| Exchange Rate Effect | -176.00K | -101.60K | 20.80K | -2.80K | -87.00K | |||
| CHANGE IN CASH | -59.00K | -97.10K | -137.10K | -605.00K | -662.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.50K | 83.10K | 88.20K | -423.60K | -365.00K | |||
| Capital Expenditure | N/A | -1.50K | -21.00K | -14.30K | -50.30K | |||
| FREE CASH FLOW | 201.30K | 81.60K | 67.20K | -437.90K | -415.30K | |||
All data in CAD