Pineapple Financial Inc.
PAPL
$0.2789
-$0.0116-3.99%
AMEX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -3.86M | -4.10M | -2.98M | -2.94M |
| Total Depreciation and Amortization | 541.60K | 433.60K | 427.00K | 424.60K | 409.00K |
| Total Amortization of Deferred Charges | 411.70K | 453.20K | 411.70K | 249.60K | 136.40K |
| Total Other Non-Cash Items | 640.20K | 679.30K | 664.40K | 212.30K | 73.60K |
| Change in Net Operating Assets | 1.25M | 946.50K | 891.20K | 473.20K | 559.30K |
| Cash from Operations | -977.90K | -1.35M | -1.71M | -1.62M | -1.76M |
| Capital Expenditure | -300.00 | -2.90K | -4.90K | -15.80K | -15.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -1.13M | -1.11M | -1.29M | -1.25M |
| Cash from Investing | -1.09M | -1.13M | -1.12M | -1.30M | -1.26M |
| Total Debt Issued | 915.00K | 3.58M | 3.14M | 3.48M | 3.25M |
| Total Debt Repaid | -732.80K | -742.30K | -714.10K | -605.40K | -135.00K |
| Issuance of Common Stock | 2.03M | 2.03M | 3.97M | 2.73M | 2.73M |
| Repurchase of Common Stock | -64.60K | -2.73M | -2.73M | -2.73M | -2.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -748.10K | -812.80K | -748.10K | -- | -- |
| Cash from Financing | 1.40M | 1.32M | 2.91M | 2.88M | 3.12M |
| Foreign Exchange rate Adjustments | -175.50K | -564.30K | -227.00K | -65.40K | 63.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -846.00K | -1.72M | -139.90K | -107.40K | 159.70K |