Pivotree Inc.
PVT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.89% | -98.30% | -58.95% | 25.53% | 28.78% |
| Total Depreciation and Amortization | -42.53% | 78.24% | -4.07% | -2.97% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.35% | 154.44% | -79.20% | 193.85% | -88.18% |
| Change in Net Operating Assets | 492.65% | 179.07% | -193.75% | -53.39% | 139.44% |
| Cash from Operations | 75.53% | 14.78% | -217.08% | -12.37% | 131.42% |
| Capital Expenditure | 40.16% | 49.00% | 72.80% | -27.96% | -21.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.11% | -130.71% | 917.78% | 91.55% | -914.42% |
| Cash from Investing | 0.29% | -139.50% | 288.17% | 80.56% | -562.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.67% | 3.04% | 10.80% | 8.08% | 8.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 67.54% | -2.21% | -356.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.49% | 57.30% | 54.23% | 1.73% | -129.90% |
| Foreign Exchange rate Adjustments | -211.24% | -35.97% | -- | -- | 465.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.66% | -118.76% | -113.41% | 83.73% | 55.27% |
