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Pioneering Technology Corp (TSE:PTE)
TSXV:PTE
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Pioneering Technology (PTE) Cash flow

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Pioneering Technology Cash Flow

TSE:PTE's free cash flow for Q3 2024 was C$-113.34K. For the 2024 fiscal year, TSE:PTE's free cash flow was decreased by C$505.07K and operating cash flow was C$-113.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -313.09KC$ 88.21KC$ -423.61KC$ -365.00KC$ 614.73KC$ -1.75M
Investing Cash Flow
C$ 188.12KC$ -20.65KC$ -14.29KC$ -50.25KC$ -231.48KC$ -55.99K
Financing Cash Flow
C$ -375.71KC$ -225.48KC$ -164.34KC$ -160.37KC$ -156.41K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.42MC$ 752.59KC$ 889.73KC$ 1.49MC$ 2.16MC$ 1.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 76.57KC$ 79.71KC$ 83.64KC$ 87.31KC$ 90.69KC$ 865.00
Issuance Of Capital Stock
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Issuance Of Debt
C$ -405.87KC$ -225.48KC$ -164.34KC$ -160.37KC$ -156.41K-
Repayment Of Debt
C$ -405.87KC$ -225.48KC$ -164.34KC$ -160.37KC$ -156.41K-
Free Cash Flow
C$ -221.52KC$ 67.17KC$ -437.90KC$ -365.00KC$ 614.73KC$ -1.75M
Domestic Sales
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Foreign Sales
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Currency in CAD

Pioneering Technology Cash Flow

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