Pioneering Technology Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

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 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	-0.95	-0.67	-0.63	-1.32	-0.88	Upgrade
Depreciation & Amortization	0.15	0.16	0.19	0.21	0.24	Upgrade
Other Amortization	0	0.01	0.01	0.01	0.01	Upgrade
Stock-Based Compensation	0.03	0.08	-	0	0.1	Upgrade
Other Operating Activities	0.09	0.08	0.15	0.04	0.1	Upgrade
Change in Accounts Receivable	0.09	0.08	-0	0.69	-0.81	Upgrade
Change in Inventory	0.57	0.66	-0.14	-0.07	2	Upgrade
Change in Accounts Payable	-0.02	-0.24	-0.2	-0.54	0.71	Upgrade
Change in Other Net Operating Assets	0.12	-0.07	0.19	0.62	-0.87	Upgrade
Operating Cash Flow	0.08	0.09	-0.42	-0.36	0.61	Upgrade
Operating Cash Flow Growth	-5.85%	-	-	-	-	Upgrade
Capital Expenditures	-0	-0.02	-0.01	-	-0.08	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.05	-0.15	Upgrade
Investing Cash Flow	0.13	-0.02	-0.01	-0.05	-0.23	Upgrade
Long-Term Debt Repaid	-0.21	-0.23	-0.16	-0.16	-0.16	Upgrade
Total Debt Repaid	-0.21	-0.23	-0.16	-0.16	-0.16	Upgrade
Net Debt Issued (Repaid)	-0.21	-0.23	-0.16	-0.16	-0.16	Upgrade
Financing Cash Flow	-0.21	-0.23	-0.16	-0.16	-0.16	Upgrade
Foreign Exchange Rate Adjustments	-0.1	0.02	-0	-0.09	-0	Upgrade
Net Cash Flow	-0.1	-0.14	-0.61	-0.66	0.23	Upgrade
Free Cash Flow	0.08	0.07	-0.44	-0.36	0.54	Upgrade
Free Cash Flow Growth	21.41%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.97%	2.34%	-17.96%	-10.89%	8.20%	Upgrade
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	0.01	Upgrade
Cash Interest Paid	0.08	0.08	0.08	0.09	0.09	Upgrade
Levered Free Cash Flow	0.45	0.13	-0.53	-0.18	0.68	Upgrade
Unlevered Free Cash Flow	0.49	0.18	-0.47	-0.12	0.74	Upgrade
Change in Net Working Capital	-0.75	-0.3	0.15	-0.65	-1.11	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.