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Pioneering Technology Corp (TSE:PTE)
:PTE
Canadian Market
PTE
Pioneering Technology
RESEARCH TOOLSreports

Pioneering Technology (PTE) Cash flow

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5 Followers

Pioneering Technology Cash Flow

TSE:PTE's free cash flow for Q4 2025 was C$-220.28K. For the 2025 fiscal year, TSE:PTE's free cash flow was decreased by C$-425.26K and operating cash flow was C$-220.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -335.51KC$ 83.05KC$ 88.21KC$ -423.61KC$ -365.00K
Investing Cash Flow
C$ 133.73KC$ 128.16KC$ -20.65KC$ -14.29KC$ -50.25K
Financing Cash Flow
C$ -228.65KC$ -206.69KC$ -225.48KC$ -164.34KC$ -160.37K
End Cash Position
C$ 138.99KC$ 655.53KC$ 752.59KC$ 889.73KC$ 1.49M
Free Cash Flow
C$ -343.71KC$ 81.55KC$ 67.17KC$ -437.90KC$ -415.25K
Currency in CAD

Pioneering Technology Cash Flow