Development
Pioneer AI Foundry Inc.
JPEG
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 148.01% | 87.04% | 89.82% | -15.96% | -79.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -83.15% | 15.87% | -- |
| Total Other Non-Cash Items | -178.35% | -49.95% | -90.48% | 155.34% | 14.74% |
| Change in Net Operating Assets | -80.80% | -276.44% | 255.45% | -102.11% | -216.96% |
| Cash from Operations | 65.82% | 45.51% | 158.60% | 18.29% | -92.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 270.42% | -113.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.85% | -- | -2,998.28% | 133.84% | -113.76% |
| Cash from Investing | 376.85% | -- | -72.78% | -100.00% | -113.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -44.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -468.73% | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -80.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.36% | 61.87% | 109.01% | -131.24% | -115.22% |