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 | -31.14% | -46.05% | -4.05% | 0.74% | -0.02% |
| Total Depreciation and Amortization | 25.77% | 26.24% | 62.65% | 13.75% | 16.07% |
| Total Amortization of Deferred Charges | 109.62% | 132.38% | 74.50% | 63.72% | 160.71% |
| Total Other Non-Cash Items | 1,625.00% | 301.46% | -91.77% | -139.50% | -94.93% |
| Change in Net Operating Assets | 158.57% | 704.44% | 693.09% | 205.94% | 190.80% |
| Cash from Operations | 31.83% | 19.27% | 32.17% | 40.87% | 23.91% |
| Capital Expenditure | 88.11% | 92.11% | 90.37% | 90.86% | 89.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.05% | 14.44% | -19.73% | -1.22% | -28.37% |
| Cash from Investing | 13.48% | 17.98% | -5.14% | 9.88% | -6.90% |
| Total Debt Issued | 59.42% | -9.93% | -- | -- | -- |
| Total Debt Repaid | -596.34% | -781.60% | -905.65% | -119.87% | -76.49% |
| Issuance of Common Stock | -24.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.93% | 734.32% | 4,878.41% | 5,178.99% | 5,302.81% |
| Foreign Exchange rate Adjustments | -646.80% | -381.95% | 76.91% | 119.90% | 149.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,172.70% | 95.60% | 97.29% | 103.36% | 99.02% |
