Development
Pioneer AI Foundry Inc.
JPEG
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | -355.40K | -1.85M | -1.74M | -3.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 325.70K | 1.03M | 1.03M |
| Total Other Non-Cash Items | -1.42M | 562.30K | 1.49M | 454.50K | 1.81M |
| Change in Net Operating Assets | -131.80K | -384.10K | 646.50K | -2.50K | -72.90K |
| Cash from Operations | -92.00K | -177.30K | 608.00K | -257.40K | -269.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 176.90K | -177.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.20K | -- | -336.20K | 177.90K | -44.50K |
| Cash from Investing | 123.20K | -- | -159.30K | 0.00 | -44.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 580.00K |
| Repurchase of Common Stock | -- | -- | -94.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -376.50K | 0.00 | -364.30K |
| Cash from Financing | -- | -- | -346.90K | 0.00 | 160.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | 31.30K | -177.30K | 101.80K | -257.40K | -153.70K |