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 | -3.86M | -4.10M | -2.98M | -2.94M | -2.94M |
| Total Depreciation and Amortization | 228.90K | 222.30K | 219.90K | 204.30K | 182.00K |
| Total Amortization of Deferred Charges | 658.00K | 616.50K | 454.40K | 341.20K | 313.90K |
| Total Other Non-Cash Items | 483.00K | 468.10K | 16.00K | -122.70K | 28.00K |
| Change in Net Operating Assets | 1.14M | 1.09M | 669.60K | 755.70K | 442.00K |
| Cash from Operations | -1.35M | -1.71M | -1.62M | -1.76M | -1.98M |
| Capital Expenditure | -2.90K | -4.90K | -15.80K | -15.50K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.11M | -1.29M | -1.25M | -1.28M |
| Cash from Investing | -1.13M | -1.12M | -1.30M | -1.26M | -1.31M |
| Total Debt Issued | 825.00K | 387.40K | 730.10K | 501.60K | 517.50K |
| Total Debt Repaid | -742.30K | -714.10K | -605.40K | -135.00K | -106.60K |
| Issuance of Common Stock | 2.05M | 3.99M | 2.75M | 2.75M | 2.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -812.80K | -748.10K | -- | -- | -- |
| Cash from Financing | 1.32M | 2.91M | 2.88M | 3.12M | 3.14M |
| Foreign Exchange rate Adjustments | -564.30K | -227.00K | -65.40K | 63.80K | 103.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.72M | -139.90K | -107.40K | 159.70K | -40.30K |
