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 | 9.10% | 61.88% | -103.04% | -34.10% | 29.51% |
| Total Depreciation and Amortization | 588.44% | -3.88% | 2.72% | -79.34% | 457.83% |
| Total Amortization of Deferred Charges | -200.00% | -46.86% | 49.21% | 284.58% | -200.00% |
| Total Other Non-Cash Items | 179.30% | -104.62% | 220.95% | 168.30% | 251.86% |
| Change in Net Operating Assets | 195.81% | -125.54% | 10.93% | 510.29% | 35.14% |
| Cash from Operations | 73.99% | -150.70% | -315.20% | 122.61% | 46.82% |
| Capital Expenditure | -- | -- | 100.00% | 88.46% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.93% | -30.57% | 36.09% | -16.21% | -9.11% |
| Cash from Investing | 8.93% | -30.57% | 36.15% | -15.29% | -9.22% |
| Total Debt Issued | -85.89% | 500.69% | -61.75% | -91.65% | 3,030.43% |
| Total Debt Repaid | 47.82% | 51.89% | 70.52% | -968.50% | -11.82% |
| Issuance of Common Stock | -- | -35.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 91.35% | -- | -- | -- |
| Cash from Financing | -96.78% | 175.13% | 268.28% | -525.85% | -101.48% |
| Foreign Exchange rate Adjustments | 230.85% | -69.93% | -0.59% | 3.73% | -191.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.43% | 123.28% | 71.50% | 41.03% | -161.80% |