Industrial Goods » Industrial Electronics | Pioneering Technology Corp.

Pioneering Technology Corp. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,652.60
1,183.90
141.00
1,389.00
245.10
3,305.30
Depreciation, Depletion & Amortization
43.50
57.30
50.30
35.40
33.00
66.50
Other Funds
-
-
0.40
0.20
27.00
557.80
Funds from Operations
831.00
671.10
255.20
1,365.40
1,333.30
2,263.80
Changes in Working Capital
677.00
210.30
813.40
2,388.00
662.50
929.40
Net Operating Cash Flow
154.00
460.80
558.20
1,022.60
670.80
3,193.10
Capital Expenditures
564.00
41.70
-
33.60
11.50
Net Investing Cash Flow
564.00
41.70
-
33.60
11.50
Issuance/Reduction of Debt, Net
2.10
420.00
347.70
523.10
1,750.00
Net Financing Cash Flow
723.40
570.00
574.60
2,298.30
6,271.90
Net Change in Cash
5.40
67.50
16.40
1,119.00
6,307.70
Free Cash Flow
247.30
492.40
558.20
1,056.20
659.40
Deferred Taxes & Investment Tax Credit
-
-
-
670.00
947.30
417.30
Change in Capital Stock
725.50
150.00
227.30
1,775.00
7,994.90
Exchange Rate Effect
-
-
-
123.10
623.60

About Pioneering Technology

View Profile
Address
2400 Skymark Avenue
Mississauga Ontario L4W 5K5
Canada
Employees -
Website http://www.pioneeringtech.com
Updated 07/08/2019
Pioneering Technology Corp. designs, engineers and produces state-of-the-art technology that protect people and their property from cooking fires. Its products include SmartBurner, Safe T Sensor, and RangeMinder that provide effective cooking fire prevention solutions for both the residential and commercial market. The company was founded by Reza Shah on October 13, 1998 and is headquartered in Mississauga, Canada.

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