Pioneer AI Foundry Inc. (NEO:JPEG)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Oct 16, 2026, 9:30 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -5.5 | -2.68 | -1.85 | 3.42 | -11.63 | -30.74 |
Other Amortization | - | - | - | - | 4.61 | 3.59 |
Asset Writedown & Restructuring Costs | 0.41 | 0.43 | -0.03 | - | - | - |
Loss (Gain) From Sale of Investments | 4.47 | 1.39 | 0.72 | -3.99 | 4.96 | 9.95 |
Loss (Gain) on Equity Investments | 0.01 | 0 | 0.06 | 0.16 | 0.6 | 0.74 |
Stock-Based Compensation | 0.01 | 0.11 | 0.21 | 0.01 | 0.15 | 0.58 |
Other Operating Activities | 0 | -0.05 | 0 | -0 | -0.05 | 14.27 |
Change in Accounts Receivable | 0.24 | 0.01 | 0.05 | 0.06 | 0.17 | 0.08 |
Change in Accounts Payable | -0.01 | 0.12 | -0.23 | -0.08 | 0.69 | -0.61 |
Change in Unearned Revenue | - | - | - | -0.15 | 0.15 | - |
Change in Other Net Operating Assets | 0.06 | 0.05 | -0.02 | -0 | 0.05 | 0.01 |
Operating Cash Flow | -0.28 | -0.62 | -1.09 | -0.58 | -0.3 | -2.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Acquisitions | - | - | - | - | - | 1.58 |
Sale (Purchase) of Intangibles | -0.06 | -0.58 | -0.43 | - | - | - |
Investment in Securities | 0.64 | 0.21 | 0.75 | 0.41 | -0.46 | -2.1 |
Investing Cash Flow | 0.58 | -0.37 | 0.32 | 0.41 | -0.46 | -0.51 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 0.44 | - | - | - | - |
Total Debt Issued | 0.29 | 0.44 | - | - | - | - |
Net Debt Issued (Repaid) | 0.29 | 0.44 | - | - | - | - |
Issuance of Common Stock | - | - | 0.93 | - | 0.49 | 1.5 |
Other Financing Activities | - | - | - | - | -0.74 | -0.07 |
Financing Cash Flow | 0.29 | 0.44 | 0.93 | - | -0.26 | 1.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 0.59 | -0.55 | 0.15 | -0.16 | -1.02 | -1.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -0.28 | -0.62 | -1.09 | -0.58 | -0.3 | -2.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -299.45% | -659.98% | -170.81% | -23.55% | -19.32% | -445.06% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 |
Levered Free Cash Flow | -0.1 | -0.87 | -1.1 | -0.21 | 1.16 | 1.02 |
Unlevered Free Cash Flow | -0.1 | -0.87 | -1.09 | -0.21 | 1.17 | 1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Change in Working Capital | 0.29 | 0.18 | -0.2 | -0.17 | 1.06 | -0.53 |