Pineapple Financial Inc.
PAPL
$1.15
$0.087.48%
AMEX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -28.32M | -9.42M | -3.64M | -3.54M |
| Total Depreciation and Amortization | 207.30K | 191.50K | 255.00K | 269.20K | -94.70K |
| Total Amortization of Deferred Charges | 763.00K | 708.90K | 644.40K | 592.90K | 1.05M |
| Total Other Non-Cash Items | -1.75M | 24.08M | 7.03M | 947.10K | 878.80K |
| Change in Net Operating Assets | -1.18M | -540.00K | 714.30K | 882.50K | 1.00M |
| Cash from Operations | -5.13M | -3.87M | -772.90K | -946.80K | -703.90K |
| Capital Expenditure | -1.90K | -1.90K | -1.90K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.99M | -19.70M | -12.77M | -944.10K | -1.03M |
| Cash from Investing | -26.99M | -19.70M | -12.77M | -944.10K | -1.03M |
| Total Debt Issued | 21.44M | 19.00M | 12.09M | 629.10K | 720.60K |
| Total Debt Repaid | -796.80K | -804.50K | -181.40K | -206.20K | -300.20K |
| Issuance of Common Stock | 22.97M | 21.55M | 1.65M | 2.37M | 2.60M |
| Repurchase of Common Stock | -660.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | 674.10K | 659.10K | 659.10K | -748.10K |
| Cash from Financing | 41.58M | 40.42M | 14.22M | 3.45M | 2.27M |
| Foreign Exchange rate Adjustments | -80.00K | 548.50K | 184.20K | -23.00K | -150.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | 17.40M | 859.60K | 1.54M | 385.80K |