Pioneer AI Foundry Inc. (NEO:JPEG)
Canada · Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Aug 17, 2026, 12:03 PM EST
Pioneer AI Foundry Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -2.29 | -1.85 | 3.42 | -11.63 | -30.74 | 4.92 |
Other Amortization | - | - | - | 4.61 | 3.59 | - |
Asset Writedown & Restructuring Costs | 0.44 | -0.03 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.79 | 0.72 | -3.99 | 4.96 | 9.95 | -5.84 |
Loss (Gain) on Equity Investments | -0 | 0.06 | 0.16 | 0.6 | 0.74 | - |
Stock-Based Compensation | 0.07 | 0.21 | 0.01 | 0.15 | 0.58 | 0.39 |
Other Operating Activities | -0.03 | 0 | -0 | -0.05 | 14.27 | 0.46 |
Change in Accounts Receivable | 0.02 | 0.05 | 0.06 | 0.17 | 0.08 | 0 |
Change in Accounts Payable | 0.1 | -0.23 | -0.08 | 0.69 | -0.61 | 0.22 |
Change in Unearned Revenue | - | - | -0.15 | 0.15 | - | - |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0 | 0.05 | 0.01 | -0 |
Operating Cash Flow | -0.92 | -1.09 | -0.58 | -0.3 | -2.14 | 0.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Acquisitions | - | - | - | - | 1.58 | - |
Sale (Purchase) of Intangibles | -0.95 | -0.43 | - | - | - | - |
Investment in Securities | -0 | 0.75 | 0.41 | -0.46 | -2.1 | -4.31 |
Investing Cash Flow | -0.95 | 0.32 | 0.41 | -0.46 | -0.51 | -4.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.12 |
Total Debt Issued | 0.44 | - | - | - | - | 0.12 |
Net Debt Issued (Repaid) | 0.44 | - | - | - | - | 0.12 |
Issuance of Common Stock | 0.93 | 0.93 | - | 0.49 | 1.5 | 7.32 |
Common Dividends Paid | - | - | - | - | - | -0.15 |
Other Financing Activities | - | - | - | -0.74 | -0.07 | -0.36 |
Financing Cash Flow | 1.37 | 0.93 | - | -0.26 | 1.44 | 6.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | -0.51 | 0.15 | -0.16 | -1.02 | -1.22 | 2.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -0.92 | -1.09 | -0.58 | -0.3 | -2.14 | 0.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -199.17% | -170.81% | -23.55% | -19.32% | -445.06% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | 0.00 |
Levered Free Cash Flow | -1.55 | -1.1 | -0.21 | 1.16 | 1.02 | 0.44 |
Unlevered Free Cash Flow | -1.49 | -1.09 | -0.21 | 1.17 | 1.07 | 0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Change in Working Capital | 0.1 | -0.2 | -0.17 | 1.06 | -0.53 | 0.22 |