Pioneer AI Foundry Inc. (NEO:JPEG)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
At close: Dec 5, 2025
Pioneer AI Foundry Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2018 |
| Net Income | 0.53 | -1.85 | 3.42 | -11.63 | -30.74 | 4.92 | Upgrade
|
| Other Amortization | - | - | - | 4.61 | 3.59 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.66 | 0.72 | -3.99 | 4.96 | 9.95 | -5.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.06 | 0.16 | 0.6 | 0.74 | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.21 | 0.01 | 0.15 | 0.58 | 0.39 | Upgrade
|
| Other Operating Activities | 0 | 0 | -0 | -0.05 | 14.27 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.05 | 0.06 | 0.17 | 0.08 | 0 | Upgrade
|
| Change in Accounts Payable | -0.37 | -0.23 | -0.08 | 0.69 | -0.61 | 0.22 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.15 | 0.15 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.02 | -0 | 0.05 | 0.01 | -0 | Upgrade
|
| Operating Cash Flow | -1.5 | -1.09 | -0.58 | -0.3 | -2.14 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.58 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.96 | -0.43 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.81 | 0.75 | 0.41 | -0.46 | -2.1 | -4.31 | Upgrade
|
| Investing Cash Flow | -0.15 | 0.32 | 0.41 | -0.46 | -0.51 | -4.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade
|
| Total Debt Issued | 0.46 | - | - | - | - | 0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.46 | - | - | - | - | 0.12 | Upgrade
|
| Issuance of Common Stock | 0.93 | 0.93 | - | 0.49 | 1.5 | 7.32 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | - | - | - | -0.74 | -0.07 | -0.36 | Upgrade
|
| Financing Cash Flow | 1.39 | 0.93 | - | -0.26 | 1.44 | 6.94 | Upgrade
|
| Net Cash Flow | -0.25 | 0.15 | -0.16 | -1.02 | -1.22 | 2.77 | Upgrade
|
| Free Cash Flow | -1.5 | -1.09 | -0.58 | -0.3 | -2.14 | 0.15 | Upgrade
|
| Free Cash Flow Margin | -380.07% | -170.81% | -23.55% | -19.32% | -445.06% | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.03 | 0.00 | Upgrade
|
| Levered Free Cash Flow | -2.01 | -1.1 | -0.21 | 1.16 | 1.02 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | -2.01 | -1.09 | -0.21 | 1.17 | 1.07 | 0.44 | Upgrade
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| Change in Working Capital | -0.59 | -0.2 | -0.17 | 1.06 | -0.53 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.