Development
Pioneer AI Foundry Inc.
JPEG
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -6.98M | -9.37M | -25.72M | -25.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.35M | 2.38M | 3.46M | 5.07M | 4.93M |
| Total Other Non-Cash Items | 1.09M | 4.31M | 4.88M | 19.04M | 18.76M |
| Change in Net Operating Assets | 128.10K | 187.00K | 788.80K | -273.60K | -152.80K |
| Cash from Operations | 81.30K | -95.90K | -244.00K | -1.89M | -1.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00K | -1.00K | -1.00K | -281.70K | 1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.10K | -202.80K | -342.40K | 5.40K | -698.20K |
| Cash from Investing | -36.10K | -203.80K | -343.40K | -276.30K | 548.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 580.00K | 580.00K | 646.20K | 1.05M |
| Repurchase of Common Stock | -94.20K | -94.20K | -94.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.50K | -740.80K | -740.80K | -430.50K | -430.50K |
| Cash from Financing | -346.90K | -186.90K | -186.90K | 160.00K | 474.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -301.60K | -486.60K | -774.30K | -2.01M | -924.40K |