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Pioneering Technology Corp. (PTE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:11AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-847.677
-1,316
-883.267
-3,856
-3,305
Depreciation & amortization
208.303
218.953
256.481
174.876
66.475
Deferred income taxes
-
-
0
1,200
417.315
Stock based compensation
1.293
2.623
103.009
71.572
1,229
Change in working capital
355.149
691.128
1,037
644.919
-929.364
Inventory
121.594
-74.281
2,004
31.357
-2,885
Other working capital
-237.121
-415.248
383.25
-1,809
-4,192
Other non-cash items
84.591
85.088
88.683
-
-
Net cash provided by operating activites
-209.371
-364.998
614.732
-1,753
-3,193
Cash flows from investing activities
Investments in property, plant and equipment
-
-50.25
-231.482
-55.989
-998.423
Net cash used for investing activites
-27.75
-50.25
-231.482
-55.989
-998.423
Cash flows from financing activities
Debt repayment
-163.847
-160.366
-156.409
-
-
Common stock issued
-
-
-
-
0
Net cash used privided by (used for) financing activities
-163.847
-160.366
-156.409
0
68.5
Net change in cash
-400.969
-575.614
226.841
-1,809
-4,123
Cash at beginning of period
1,321
2,157
1,931
3,668
7,517
Cash at end of period
920.189
1,495
2,157
1,931
3,668
Free Cash Flow
Operating Cash Flow
-209.371
-364.998
614.732
-1,753
-3,193
Capital Expenditure
-
-50.25
-231.482
-55.989
-998.423
Free Cash Flow
-237.121
-415.248
383.25
-1,809
-4,192