Pioneering Technology (TSXV:PTE) Net Change in Cash : C$-0.36 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Pioneering Technology Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pioneering Technology's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.36 Mil.

Pioneering Technology Net Change in Cash Historical Data

The historical data trend for Pioneering Technology's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pioneering Technology Net Change in Cash Chart

Pioneering Technology Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

Get a 7-Day Free Trial

-1.74

0.23

-0.66

-0.61

-0.14

Pioneering Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.19	-0.48	0.22	-0.06	-0.04

Pioneering Technology Net Change in Cash Calculation

Pioneering Technology's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.088	+	-0.021	+	-0.225	+	0.021
	=	-0.14

Pioneering Technology's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.048 + 0.03 + -0.05 + 0.028

= -0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pioneering Technology Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Pioneering Technology's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pioneering Technology (TSXV:PTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pioneering Technology Corp (TSXV:PTE) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:AETH OSTO:ASSA B TSE:9735 ALLE SZSE:002236 MSA ADT OSTO:SECU B BCO BRC REZI TSE:2331 XSWX:DOKA OSTO:LOOMIS GEO NSSC SZSE:002268 TPE:9917 CXW XKRX:012750

Traded in Other Exchanges

PTEFF:USA

Address

2400 Skymark Avenue, Unit 7, Mississauga, ON, CAN, L4W 5K5

Website

https://www.pioneeringtech.com

Pioneering Technology Corp is a Canadian-based company. The company is focused on designing, engineering, and producing technology that protects people and their property from cooking fires. It operates in one business segment is the development, manufacture, and sale of products intended to save energy and offer consumer convenience and safety. It offers products that provide effective cooking fire prevention solutions for both the residential and commercial markets. Its product portfolio includes Safe-T-element, SmartBurner, RangeMinder, and Safe-T-sensor. Its geographical coverage includes Canada and the United States whereas it generates the majority of its revenue from the United States.

Executives

David Lee Dueck Director

Pioneering Technology (TSXV:PTE) Headlines

No Headlines