Pivotree Inc.
PVT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.40K | 413.00K | 378.70K | 680.70K | 1.84M |
| Total Depreciation and Amortization | 351.00K | 210.70K | 309.30K | 403.00K | 914.50K |
| Total Amortization of Deferred Charges | -- | 144.90K | 128.30K | -- | -- |
| Total Other Non-Cash Items | 62.70K | -93.50K | 229.30K | -132.30K | -1.12M |
| Change in Net Operating Assets | 752.70K | -601.00K | 159.10K | 1.69M | -1.10M |
| Cash from Operations | 851.00K | 74.00K | 1.20M | 2.64M | 523.60K |
| Capital Expenditure | -18.40K | -21.80K | -96.00K | -12.80K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.10K | -188.40K | -194.40K | -194.70K | 1.20M |
| Cash from Investing | -205.50K | -210.10K | -290.30K | -207.50K | 1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.60K | -85.50K | -108.30K | -108.10K | -111.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.50K | -94.80K | -128.80K | -62.60K | -98.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.80K | -- | -- | -- | -- |
| Cash from Financing | -271.70K | -129.70K | -170.10K | -124.00K | -151.30K |
| Foreign Exchange rate Adjustments | 40.60K | -13.00K | -34.60K | 8.40K | -63.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.40K | -278.80K | 709.70K | 2.32M | 1.49M |