Also trades as: PTE.V (TSXV) · $vol 0M
PTEFF OTC
Pioneering Technology Corp.
1W: -80.0%
1M: -65.5%
3M: -90.0%
YTD: +100.0%
1Y: +122.2%
3Y: -80.0%
5Y: -80.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$336K
-504.5% ▼
Capital Expenditures
$8K
-447.7% ▼
5Y CAGR: -48.7%
Free Cash Flow
-$344K
-522.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$537K
-452.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$625K | -$672K | -$953K | -$635K |
| Depreciation & Amort. | $219K | $201K | $165K | $158K | $156K |
| Stock-Based Comp. | $3K | $0 | $77K | $27K | $0 |
| Change in Working Capital | $691K | -$147K | $434K | $761K | $104K |
| Other Non-Cash Items | $85K | $148K | $84K | $89K | $39K |
| Operating Cash Flow | -$365K | -$424K | $88K | $83K | -$336K |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$14K | -$21K | -$2K | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $384 | $130K | $142K |
| Investing Cash Flow | -$50K | -$14K | -$21K | $128K | $134K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$160K | -$164K | -$225K | -$207K | -$229K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$322 |
| Financing Cash Flow | -$160K | -$164K | -$225K | -$207K | -$229K |
| Net Change in Cash | -$663K | -$605K | -$137K | -$97K | -$537K |
| Cash End of Period | $1M | $890K | $753K | $656K | $139K |
| Free Cash Flow | -$415K | -$438K | $67K | $82K | -$344K |