Development
Pioneer AI Foundry Inc.
JPEG
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.23% | 71.08% | 61.39% | -387.99% | -39,165.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -72.51% | -38.84% | 22.66% | 470.85% | -- |
| Total Other Non-Cash Items | -94.20% | -76.71% | -75.83% | 404.69% | 10,319.23% |
| Change in Net Operating Assets | 183.84% | 281.73% | 287.36% | -251.66% | -485.86% |
| Cash from Operations | 104.18% | 94.72% | 85.58% | -339.01% | -832.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.08% | -100.08% | -100.08% | -120.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.97% | 38.58% | 79.55% | 100.14% | 78.75% |
| Cash from Investing | -106.59% | -122.25% | 19.79% | 88.61% | 116.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -61.43% | -61.43% | -90.29% | -84.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.54% | -1,019.03% | -1,019.03% | -20.05% | 10.05% |
| Cash from Financing | -173.08% | -116.38% | -116.38% | -96.74% | -90.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.37% | -303.68% | 20.93% | -197.59% | -160.45% |