PTE — Pioneering Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.84m
- CA$1.40m
- CA$2.60m
- 44
- 79
- 55
- 63
Annual cashflow statement for Pioneering Technology, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -0.625 | -0.672 | -0.953 | -0.634 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.041 | 0.148 | 0.161 | 0.116 | 0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.691 | -0.147 | 0.434 | 0.761 | 0.104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.365 | -0.424 | 0.088 | 0.083 | -0.336 |
| Capital Expenditures | -0.05 | -0.014 | -0.021 | -0.002 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.13 | 0.142 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -0.014 | -0.021 | 0.128 | 0.134 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.16 | -0.164 | -0.225 | -0.207 | -0.229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.663 | -0.605 | -0.137 | -0.097 | -0.517 |