Pineapple Financial Inc.
PAPL
$1.41
-$0.19-11.88%
AMEX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.73% | 6.20% | 9.10% | 61.88% | -103.04% |
| Total Depreciation and Amortization | 123.98% | -156.24% | 588.44% | 117.40% | -242.15% |
| Total Amortization of Deferred Charges | -62.22% | 428.55% | -200.00% | -78.75% | -- |
| Total Other Non-Cash Items | 47.74% | 2,034.44% | 179.30% | -104.55% | 1,255.79% |
| Change in Net Operating Assets | 51.58% | 117.73% | 195.81% | -125.84% | -17.44% |
| Cash from Operations | -227.86% | 330.01% | 73.99% | -150.70% | -315.20% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.21% | -5.80% | 8.93% | -30.57% | 36.09% |
| Cash from Investing | 51.21% | -5.80% | 8.93% | -30.57% | 36.15% |
| Total Debt Issued | -112.02% | -53.98% | -85.89% | 500.69% | -61.75% |
| Total Debt Repaid | 6.67% | -46.24% | 47.82% | 51.89% | 70.52% |
| Issuance of Common Stock | -9.57% | -- | -- | -35.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 235.26% | -853.17% | 200.00% | 91.35% | -- |
| Cash from Financing | 164.72% | 1,492.69% | -96.78% | 175.13% | 268.28% |
| Foreign Exchange rate Adjustments | 108.94% | -135.40% | 230.85% | -69.93% | -0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.32% | 608.73% | -421.43% | 123.28% | 71.50% |