Pineapple Financial Inc.
PAPL
$0.2789
-$0.0116-3.99%
AMEX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -597.10K | -656.90K | -1.72M | -848.70K | -632.90K |
| Total Depreciation and Amortization | 375.20K | 54.50K | 56.70K | 55.20K | 267.20K |
| Total Amortization of Deferred Charges | -131.00K | 131.00K | 246.50K | 165.20K | -89.50K |
| Total Other Non-Cash Items | 18.00K | -22.70K | 491.70K | 153.20K | 57.10K |
| Change in Net Operating Assets | 162.40K | -169.50K | 663.60K | 598.20K | -145.80K |
| Cash from Operations | -172.60K | -663.60K | -264.70K | 123.00K | -543.90K |
| Capital Expenditure | -- | -- | 0.00 | -300.00 | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.10K | -282.30K | -216.20K | -338.30K | -291.10K |
| Cash from Investing | -257.10K | -282.30K | -216.20K | -338.60K | -293.70K |
| Total Debt Issued | 74.10K | 525.00K | 87.40K | 228.50K | 2.74M |
| Total Debt Repaid | -35.90K | -68.80K | -143.00K | -485.10K | -45.40K |
| Issuance of Common Stock | -- | 796.50K | 1.24M | 0.00 | -- |
| Repurchase of Common Stock | -64.60K | -- | -- | -- | -2.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.70K | -64.70K | -748.10K | -- | -- |
| Cash from Financing | 38.30K | 1.19M | 431.80K | -256.60K | -41.00K |
| Foreign Exchange rate Adjustments | 265.50K | -202.90K | -119.40K | -118.70K | -123.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -126.00K | 39.20K | -168.40K | -590.80K | -1.00M |