Pivotree Inc.
PVT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 680.70K | 1.84M | 161.60K | -153.20K | -3.73M |
| Total Depreciation and Amortization | 403.00K | 914.50K | 820.20K | 924.10K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | 101.90K | 86.70K | -- |
| Total Other Non-Cash Items | -132.30K | -1.12M | 240.10K | -170.90K | 262.60K |
| Change in Net Operating Assets | 1.69M | -1.10M | 795.00K | -1.54M | 2.14M |
| Cash from Operations | 2.64M | 523.60K | 2.12M | -853.80K | -195.90K |
| Capital Expenditure | -12.80K | -11.00K | -16.50K | -50.60K | -22.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.70K | 1.20M | -179.40K | -197.70K | -250.20K |
| Cash from Investing | -207.50K | 1.19M | -195.90K | -248.30K | -273.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.10K | -111.20K | -116.20K | -126.20K | -106.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.60K | -98.20K | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.00K | -151.30K | -81.00K | -90.20K | -77.70K |
| Foreign Exchange rate Adjustments | 8.40K | -63.20K | -6.90K | 49.70K | -9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 1.49M | 1.84M | -1.14M | -556.50K |