TSE:PTE's free cash flow for Q4 2023 was C$-49.61K. For the 2023 fiscal year, TSE:PTE's free cash flow was decreased by C$505.07K and operating cash flow was C$-48.11K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -325.84K	C$ 88.21K	C$ -423.61K	C$ -365.00K	C$ 614.73K	C$ -1.75M
Investing Cash Flow	C$ 143.31K	C$ -20.65K	C$ -14.29K	C$ -50.25K	C$ -231.48K	C$ -55.99K
Financing Cash Flow	C$ -252.79K	C$ -225.48K	C$ -164.34K	C$ -160.37K	C$ -156.41K	C$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.88M	C$ 752.59K	C$ 889.73K	C$ 1.49M	C$ 2.16M	C$ 1.93M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 79.03K	C$ 79.71K	C$ 83.64K	C$ 87.31K	C$ 90.69K	C$ 865.00
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -252.79K	C$ -225.48K	C$ -164.34K	C$ -160.37K	-	-
Repayment Of Debt	C$ -252.79K	C$ -225.48K	C$ -164.34K	C$ -160.37K	C$ -156.41K	C$ 0.00
Free Cash Flow	C$ -213.97K	C$ 67.17K	C$ -437.90K	C$ -365.00K	C$ 383.25K	C$ -1.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Pioneering Technology Cash Flow

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