Pivotree Inc.
PVT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,036.51% | 205.48% | 95.89% | -15.89% | -98.30% |
| Total Depreciation and Amortization | 11.50% | -11.24% | -18.37% | -42.53% | 78.24% |
| Total Amortization of Deferred Charges | -- | 17.53% | -- | -- | -- |
| Total Other Non-Cash Items | -568.26% | 240.49% | -165.08% | 205.35% | 154.44% |
| Change in Net Operating Assets | -238.78% | 151.60% | -172.07% | 492.65% | 179.07% |
| Cash from Operations | -75.29% | 348.15% | -335.83% | 75.53% | 14.78% |
| Capital Expenditure | 33.33% | 67.39% | -121.93% | 40.16% | 49.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 767.06% | 9.26% | 20.98% | -6.11% | -130.71% |
| Cash from Investing | 705.26% | 21.10% | 9.05% | 0.29% | -139.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.30% | 7.92% | -19.06% | 42.67% | 3.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.79% | 10.20% | -16.09% | 42.49% | 57.30% |
| Foreign Exchange rate Adjustments | -815.94% | -113.88% | 602.02% | -211.24% | -35.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.54% | 260.60% | -105.32% | 53.66% | -118.76% |