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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Pioneering Technology Corp. (PTE.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.0150
0.0000
(0.00%)
As of 12:35PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-658.794
-671.813
-625.233
-1,316
-883.267
Depreciation & amortisation
152.641
165.017
200.708
218.953
256.481
Deferred income taxes
-
-
-
-
0
Stock-based compensation
88.576
76.961
0
2.623
103.009
Change in working capital
-1.288
433.625
-147.04
691.128
1,037
Inventory
347.444
664.068
-142.79
-74.281
2,004
Other working capital
-213.971
67.172
-437.896
-415.248
383.25
Other non-cash items
22.398
24.18
80.984
85.088
88.683
Net cash provided by operating activities
-325.836
88.209
-423.611
-364.998
614.732
Cash flows from investing activities
Investments in property, plant and equipment
111.865
-21.037
-14.285
-50.25
-231.482
Other investing activities
-
0.384
-
-
-
Net cash used for investing activities
143.313
-20.653
-14.285
-50.25
-231.482
Cash flows from financing activities
Debt repayment
-252.792
-225.484
-164.34
-160.366
-156.409
Net cash used provided by (used for) financing activities
-252.792
-225.484
-164.34
-160.366
-156.409
Net change in cash
-435.315
-157.928
-602.236
-575.614
226.841
Cash at beginning of period
1,077
889.729
1,495
2,157
1,931
Cash at end of period
641.276
752.591
889.729
1,495
2,157
Free cash flow
Operating cash flow
-325.836
88.209
-423.611
-364.998
614.732
Capital expenditure
111.865
-21.037
-14.285
-50.25
-231.482
Free cash flow
-213.971
67.172
-437.896
-415.248
383.25
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