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 | 61.88% | -103.04% | -34.10% | 29.51% | -50.36% |
Total Depreciation and Amortization | -3.88% | 2.72% | -11.68% | 30.48% | -11.79% |
Total Amortization of Deferred Charges | -46.86% | 49.21% | 43.28% | 28.83% | 6.04% |
Total Other Non-Cash Items | -104.62% | 220.95% | 210.06% | -270.21% | -194.95% |
Change in Net Operating Assets | -125.54% | 10.93% | 1,082.21% | 122.51% | -191.53% |
Cash from Operations | -150.70% | -315.20% | 122.61% | 46.82% | -490.53% |
Capital Expenditure | -- | 100.00% | 88.46% | -30.00% | 81.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -30.57% | 36.09% | -16.21% | -9.11% | 31.55% |
Cash from Investing | -30.57% | 36.15% | -15.29% | -9.22% | 32.89% |
Total Debt Issued | 500.69% | -61.75% | 1,537.11% | -118.19% | -79.68% |
Total Debt Repaid | 51.89% | 70.52% | -968.50% | -11.82% | -18.37% |
Issuance of Common Stock | -35.54% | -- | -100.00% | -99.26% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 91.35% | -- | -- | -- | -- |
Cash from Financing | 175.13% | 268.28% | -525.85% | -101.48% | 601.97% |
Foreign Exchange rate Adjustments | -69.93% | -0.59% | 3.73% | -191.74% | 218.48% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 123.28% | 71.50% | 41.03% | -161.80% | 1,292.94% |