Pineapple Financial Inc.
PAPL
$0.81
-$0.05-6.12%
AMEX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.42M | -3.64M | -3.54M | -3.83M | -3.86M |
| Total Depreciation and Amortization | 255.00K | 269.20K | -94.70K | 271.50K | 228.90K |
| Total Amortization of Deferred Charges | 644.40K | 592.90K | 1.05M | 681.70K | 658.00K |
| Total Other Non-Cash Items | 7.03M | 947.10K | 878.80K | 451.40K | 490.50K |
| Change in Net Operating Assets | 714.30K | 882.50K | 1.00M | 1.44M | 1.14M |
| Cash from Operations | -772.90K | -946.80K | -703.90K | -977.90K | -1.35M |
| Capital Expenditure | -1.90K | -- | 0.00 | -300.00 | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.77M | -944.10K | -1.03M | -1.09M | -1.13M |
| Cash from Investing | -12.77M | -944.10K | -1.03M | -1.09M | -1.13M |
| Total Debt Issued | 12.09M | 629.10K | 720.60K | 915.00K | 825.00K |
| Total Debt Repaid | -181.40K | -206.20K | -300.20K | -732.80K | -742.30K |
| Issuance of Common Stock | 2.14M | 2.86M | 3.08M | 1.97M | 1.99M |
| Repurchase of Common Stock | -64.60K | -64.60K | -64.60K | -64.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 236.50K | 236.50K | -1.17M | -683.40K | -748.10K |
| Cash from Financing | 14.22M | 3.45M | 2.27M | 1.40M | 1.32M |
| Foreign Exchange rate Adjustments | 184.20K | -23.00K | -150.80K | -175.50K | -564.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 859.60K | 1.54M | 385.80K | -846.00K | -1.72M |