Pineapple Financial Inc.
PAPL
$0.37
$0.012.78%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -656.90K | -1.72M | -848.70K | -632.90K | -897.80K |
| Total Depreciation and Amortization | 54.50K | 56.70K | 55.20K | 62.50K | 47.90K |
| Total Amortization of Deferred Charges | 131.00K | 246.50K | 165.20K | 115.30K | 89.50K |
| Total Other Non-Cash Items | -22.70K | 491.70K | 153.20K | -139.20K | -37.60K |
| Change in Net Operating Assets | -169.50K | 663.60K | 598.20K | 50.60K | -224.80K |
| Cash from Operations | -663.60K | -264.70K | 123.00K | -543.90K | -1.02M |
| Capital Expenditure | -- | 0.00 | -300.00 | -2.60K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.30K | -216.20K | -338.30K | -291.10K | -266.80K |
| Cash from Investing | -282.30K | -216.20K | -338.60K | -293.70K | -268.90K |
| Total Debt Issued | 525.00K | 87.40K | 228.50K | -15.90K | 87.40K |
| Total Debt Repaid | -68.80K | -143.00K | -485.10K | -45.40K | -40.60K |
| Issuance of Common Stock | 796.50K | 1.24M | 0.00 | 20.30K | 2.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.70K | -748.10K | -- | -- | -- |
| Cash from Financing | 1.19M | 431.80K | -256.60K | -41.00K | 2.78M |
| Foreign Exchange rate Adjustments | -202.90K | -119.40K | -118.70K | -123.30K | 134.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 39.20K | -168.40K | -590.80K | -1.00M | 1.62M |
