Pineapple Financial Inc.
PAPL
$1.41
-$0.19-11.88%
AMEX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.31% | -18.84% | -30.31% | -31.14% | -46.05% |
| Total Depreciation and Amortization | 21.20% | -116.04% | -17.65% | 25.71% | 26.18% |
| Total Amortization of Deferred Charges | -3.81% | 1,140.40% | 351.98% | 109.62% | 132.38% |
| Total Other Non-Cash Items | 99.14% | 5,427.04% | 513.32% | 1,651.79% | 307.89% |
| Change in Net Operating Assets | -18.29% | 49.72% | 158.09% | 156.86% | 698.82% |
| Cash from Operations | 44.58% | 56.47% | 44.37% | 31.83% | 19.27% |
| Capital Expenditure | -- | 100.00% | 98.06% | 88.11% | 92.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.13% | 20.09% | 12.43% | 12.05% | 14.44% |
| Cash from Investing | 15.51% | 21.07% | 13.50% | 13.48% | 17.98% |
| Total Debt Issued | 62.39% | -1.30% | 82.42% | 59.42% | -9.93% |
| Total Debt Repaid | 71.12% | 50.41% | -442.81% | -596.34% | -781.60% |
| Issuance of Common Stock | -26.75% | 14.38% | -26.16% | -24.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.96% | -- | -- | -- | -- |
| Cash from Financing | 18.49% | -21.15% | -55.06% | -57.93% | 734.32% |
| Foreign Exchange rate Adjustments | 89.87% | -130.58% | -375.08% | -646.80% | -381.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,198.64% | 459.22% | -629.74% | -4,172.70% | 95.60% |