Pioneering Technology Corp. (PTEFF)
OTCMKTS · Delayed Price · Currency is USD
0.0021
+0.0017 (425.00%)
At close: May 1, 2025

Pioneering Technology Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-0.95-0.67-0.63-1.32-0.88
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Depreciation & Amortization
0.150.160.190.210.24
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Other Amortization
00.010.010.010.01
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Stock-Based Compensation
0.030.08-00.1
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Other Operating Activities
0.090.080.150.040.1
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Change in Accounts Receivable
0.090.08-00.69-0.81
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Change in Inventory
0.570.66-0.14-0.072
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Change in Accounts Payable
-0.02-0.24-0.2-0.540.71
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Change in Other Net Operating Assets
0.12-0.070.190.62-0.87
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Operating Cash Flow
0.080.09-0.42-0.360.61
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Operating Cash Flow Growth
-5.85%----
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Capital Expenditures
-0-0.02-0.01--0.08
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Sale (Purchase) of Intangibles
----0.05-0.15
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Investing Cash Flow
0.13-0.02-0.01-0.05-0.23
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Long-Term Debt Repaid
-0.21-0.23-0.16-0.16-0.16
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Total Debt Repaid
-0.21-0.23-0.16-0.16-0.16
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Net Debt Issued (Repaid)
-0.21-0.23-0.16-0.16-0.16
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Financing Cash Flow
-0.21-0.23-0.16-0.16-0.16
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Foreign Exchange Rate Adjustments
-0.10.02-0-0.09-0
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Net Cash Flow
-0.1-0.14-0.61-0.660.23
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Free Cash Flow
0.080.07-0.44-0.360.54
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Free Cash Flow Growth
21.41%----
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Free Cash Flow Margin
2.97%2.34%-17.96%-10.89%8.20%
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Free Cash Flow Per Share
0.000.00-0.01-0.010.01
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Cash Interest Paid
0.080.080.080.090.09
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Levered Free Cash Flow
0.450.13-0.53-0.180.68
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Unlevered Free Cash Flow
0.490.18-0.47-0.120.74
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Change in Net Working Capital
-0.75-0.30.15-0.65-1.11
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.