Pivotree Inc.
PVT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.37% | -62.94% | 1,036.51% | 205.48% | 95.89% |
| Total Depreciation and Amortization | -23.25% | -55.93% | 11.50% | 2.49% | -29.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -56.80% | -- |
| Total Other Non-Cash Items | 273.32% | 88.23% | -568.26% | 222.31% | -174.75% |
| Change in Net Operating Assets | -90.58% | 253.02% | -238.78% | 151.60% | -172.07% |
| Cash from Operations | -54.36% | 404.14% | -75.29% | 348.15% | -335.83% |
| Capital Expenditure | -650.00% | -16.36% | 33.33% | 67.39% | -121.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.15% | -116.27% | 767.06% | 9.26% | 20.98% |
| Cash from Investing | -39.90% | -117.50% | 705.26% | 21.10% | 9.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.19% | 2.79% | 4.30% | 7.92% | -19.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.75% | 36.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.18% | 18.04% | -86.79% | 10.20% | -16.09% |
| Foreign Exchange rate Adjustments | -511.90% | 113.29% | -815.94% | -113.88% | 602.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.36% | 54.98% | -18.54% | 260.60% | -105.32% |