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Pioneer AI Foundry Inc. (NEO:JPEG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 3, 2026, 3:17 PM EST

Pioneer AI Foundry Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-2.68-1.853.42-11.63-30.74
Other Amortization
---4.613.59
Asset Writedown & Restructuring Costs
0.43-0.03---
Loss (Gain) From Sale of Investments
1.390.72-3.994.969.95
Loss (Gain) on Equity Investments
00.060.160.60.74
Stock-Based Compensation
0.110.210.010.150.58
Other Operating Activities
-0.050-0-0.0514.27
Change in Accounts Receivable
0.010.050.060.170.08
Change in Accounts Payable
0.12-0.23-0.080.69-0.61
Change in Unearned Revenue
---0.150.15-
Change in Other Net Operating Assets
0.05-0.02-00.050.01
Operating Cash Flow
-0.62-1.09-0.58-0.3-2.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Acquisitions
----1.58
Sale (Purchase) of Intangibles
-0.58-0.43---
Investment in Securities
0.210.750.41-0.46-2.1
Investing Cash Flow
-0.370.320.41-0.46-0.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
0.44----
Total Debt Issued
0.44----
Net Debt Issued (Repaid)
0.44----
Issuance of Common Stock
-0.93-0.491.5
Other Financing Activities
----0.74-0.07
Financing Cash Flow
0.440.93--0.261.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
-0.550.15-0.16-1.02-1.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.62-1.09-0.58-0.3-2.14
Free Cash Flow Growth
-----
Free Cash Flow Margin
-659.98%-170.81%-23.55%-19.32%-445.06%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.03
Levered Free Cash Flow
-0.87-1.1-0.211.161.02
Unlevered Free Cash Flow
-0.87-1.09-0.211.171.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.18-0.2-0.171.06-0.53