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 | -30.31% | -31.14% | -46.05% | -4.05% | 0.74% |
| Total Depreciation and Amortization | 32.42% | 138.24% | 142.48% | 214.05% | 127.73% |
| Total Amortization of Deferred Charges | 201.83% | 44.38% | 55.18% | -4.15% | -34.55% |
| Total Other Non-Cash Items | 769.84% | 2,326.07% | 469.81% | 9.21% | -76.30% |
| Change in Net Operating Assets | 124.33% | 114.14% | 559.17% | 519.13% | 178.41% |
| Cash from Operations | 44.37% | 31.83% | 19.27% | 32.17% | 40.87% |
| Capital Expenditure | 98.06% | 88.11% | 92.11% | 90.37% | 90.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.43% | 12.05% | 14.44% | -19.73% | -1.22% |
| Cash from Investing | 13.50% | 13.48% | 17.98% | -5.14% | 9.88% |
| Total Debt Issued | -71.88% | 591.19% | 629.90% | -- | -- |
| Total Debt Repaid | -442.81% | -596.34% | -781.60% | -905.65% | -119.87% |
| Issuance of Common Stock | -25.61% | -25.61% | -- | -- | -- |
| Repurchase of Common Stock | 97.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.06% | -57.93% | 734.32% | 4,878.41% | 5,178.99% |
| Foreign Exchange rate Adjustments | -375.08% | -646.80% | -381.95% | 76.91% | 119.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.74% | -4,172.70% | 95.60% | 97.29% | 103.36% |