Pineapple Financial Inc.
PAPL
$3.90
$0.112.90%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.00% | 5.66% | 26.83% | -188.59% | -5.01% |
| Total Depreciation and Amortization | -195.74% | 40.42% | 13.78% | 4.42% | 456.57% |
| Total Amortization of Deferred Charges | -- | -46.37% | 46.37% | 192.06% | -- |
| Total Other Non-Cash Items | 989.35% | -68.48% | 39.63% | 1,141.67% | -397.93% |
| Change in Net Operating Assets | -55.50% | 211.39% | 24.60% | 170.20% | 16.12% |
| Cash from Operations | 222.76% | 68.27% | 35.12% | -52.83% | 787.15% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.60% | 11.68% | -5.81% | 44.54% | -12.21% |
| Cash from Investing | 19.67% | 12.46% | -4.98% | 46.04% | -12.27% |
| Total Debt Issued | -85.08% | 566.04% | 500.69% | -79.68% | -- |
| Total Debt Repaid | 89.18% | 20.93% | -69.46% | -316.91% | -3,200.00% |
| Issuance of Common Stock | -- | -- | -70.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 337.72% | 193.41% | -57.24% | 9.10% | -1,645.58% |
| Foreign Exchange rate Adjustments | 20.81% | 315.33% | -250.97% | -382.94% | -1,230.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.50% | 87.42% | -97.58% | -23.91% | -82.51% |