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Pioneering Technology Corp. (PTE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-658.794
-671.813
-625.233
-1,316
-883.267
Depreciation & amortization
152.641
165.017
200.708
218.953
256.481
Deferred income taxes
-
-
-
-
0
Stock based compensation
88.576
76.961
0
2.623
103.009
Change in working capital
-1.288
433.625
-147.04
691.128
1,037
Inventory
347.444
664.068
-142.79
-74.281
2,004
Other working capital
-213.971
67.172
-437.896
-415.248
383.25
Other non-cash items
22.398
24.18
80.984
85.088
88.683
Net cash provided by operating activites
-325.836
88.209
-423.611
-364.998
614.732
Cash flows from investing activities
Investments in property, plant and equipment
111.865
-21.037
-14.285
-50.25
-231.482
Other investing activites
-
0.384
-
-
-
Net cash used for investing activites
143.313
-20.653
-14.285
-50.25
-231.482
Cash flows from financing activities
Debt repayment
-252.792
-225.484
-164.34
-160.366
-156.409
Net cash used privided by (used for) financing activities
-252.792
-225.484
-164.34
-160.366
-156.409
Net change in cash
-435.315
-157.928
-602.236
-575.614
226.841
Cash at beginning of period
1,077
889.729
1,495
2,157
1,931
Cash at end of period
641.276
752.591
889.729
1,495
2,157
Free Cash Flow
Operating Cash Flow
-325.836
88.209
-423.611
-364.998
614.732
Capital Expenditure
111.865
-21.037
-14.285
-50.25
-231.482
Free Cash Flow
-213.971
67.172
-437.896
-415.248
383.25