Pivotree Inc.
PVT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 378.70K | 680.70K | 1.84M | 161.60K | -153.20K |
| Total Depreciation and Amortization | 309.30K | 403.00K | 914.50K | 820.20K | 800.30K |
| Total Amortization of Deferred Charges | 128.30K | -- | -- | 101.90K | 235.90K |
| Total Other Non-Cash Items | 229.30K | -132.30K | -1.12M | 240.10K | -196.30K |
| Change in Net Operating Assets | 159.10K | 1.69M | -1.10M | 795.00K | -1.54M |
| Cash from Operations | 1.20M | 2.64M | 523.60K | 2.12M | -853.80K |
| Capital Expenditure | -96.00K | -12.80K | -11.00K | -16.50K | -50.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.40K | -194.70K | 1.20M | -179.40K | -197.70K |
| Cash from Investing | -290.30K | -207.50K | 1.19M | -195.90K | -248.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.30K | -108.10K | -111.20K | -116.20K | -126.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.80K | -62.60K | -98.20K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.10K | -124.00K | -151.30K | -81.00K | -90.20K |
| Foreign Exchange rate Adjustments | -34.60K | 8.40K | -63.20K | -6.90K | 49.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.70K | 2.32M | 1.49M | 1.84M | -1.14M |