PTE — Pioneering Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.84m
- CA$1.21m
- CA$2.87m
- 46
- 83
- 36
- 55
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.86 | -0.883 | -1.32 | -0.625 | -0.672 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.28 | 0.205 | 0.041 | 0.148 | 0.161 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.645 | 1.04 | 0.691 | -0.147 | 0.434 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.75 | 0.615 | -0.365 | -0.424 | 0.088 |
Capital Expenditures | -0.056 | -0.231 | -0.05 | -0.014 | -0.021 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.056 | -0.231 | -0.05 | -0.014 | -0.021 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.156 | -0.16 | -0.164 | -0.225 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.74 | 0.226 | -0.663 | -0.605 | -0.137 |