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Pioneering Technology Corp PTEFF


Primary Symbol: V.PTE

Pioneering Technology Corp. is a Canada-based energy smart technology company. The Company is engaged in cooking fire prevention technologies and products. The Company’s cooking-fire prevention products address the problem of cooking fires. The Company is focused on developing advanced thermo-based technology solutions for opportunities that exist to improve the safety and/or energy efficiency of common household products and appliances. The Company’s product solutions help reduce cooking fires and false alarms by helping prevent these types of fires from starting in the first place. Its proprietary cooking fire prevention solutions include Smart Element (SE), SmartBurner, RangeMinder and Safe-T-sensor and are suitable for the majority of the more than 140 million stoves/ranges and over 140 million microwave ovens in use throughout North America. The Company has other product solutions and is focused on commercializing/distributing other fire prevention technologies.


TSXV:PTE - Post by User

Post by Torontojayon Jan 24, 2021 6:52am
193 Views
Post# 32370241

Free cash flow

Free cash flow The last 4 quarters Pioneer has produced cash flow of $1,419,483. Capital expenditures including both tangible and intangible has been $94,629. Free cash flow to the company is $1,324,854 for a yield to market cap of =~ 18.55% 

if we exclude changes to non cash working capital then the cash flow situation is a bit murky.  In the last 4 quarters the company has produced negative cash flow of $883,055. Nevertheless, the company is trading at around net net working capital and so there is safety in capital with the potential of strong returns in the future. 
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