Pivotree Inc. PVT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.29% | 10.56% | -44.37% | -62.94% | 1,036.51% |
| Total Depreciation and Amortization | 68.63% | -30.94% | -23.25% | -55.93% | -0.82% |
| Total Amortization of Deferred Charges | -- | 14.50% | -- | -- | -- |
| Total Other Non-Cash Items | 167.83% | -141.34% | 273.32% | 88.23% | -568.26% |
| Change in Net Operating Assets | 226.75% | -482.97% | -90.58% | 253.02% | -238.78% |
| Cash from Operations | 1,064.27% | -93.77% | -54.36% | 404.14% | -75.29% |
| Capital Expenditure | 14.48% | 76.98% | -650.00% | -16.36% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.52% | 1.75% | 0.15% | -116.27% | 767.06% |
| Cash from Investing | 0.99% | 26.63% | -39.90% | -117.50% | 705.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.95% | 21.05% | -0.19% | 2.79% | 4.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.87% | 26.40% | -105.75% | 36.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.18% | 22.75% | -37.18% | 18.04% | -86.79% |
| Foreign Exchange rate Adjustments | 418.32% | 62.14% | -511.90% | 113.29% | -815.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.46% | -139.82% | -69.36% | 54.98% | -18.54% |