Pivotree Inc.
PVT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.05% | -67.17% | -54.69% | -194.73% | 49.95% |
| Total Depreciation and Amortization | -4.64% | 65.76% | -8.08% | 211.91% | -31.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -96.52% | -- |
| Total Other Non-Cash Items | 374.86% | -81.62% | -80.30% | 143.26% | 109.07% |
| Change in Net Operating Assets | 104.78% | 113.63% | 57.16% | -64.06% | 841.30% |
| Cash from Operations | -121.39% | 72.53% | -27.02% | -73.80% | 161.35% |
| Capital Expenditure | 89.38% | 78.43% | 50.79% | -111.07% | -31.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.50% | -115.15% | -- | -565.96% | -3,987.50% |
| Cash from Investing | 85.59% | 4.30% | 556.65% | -155.48% | -894.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.43% | 27.52% | 29.66% | 25.01% | 41.17% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -2,550.56% | -314.78% | -1,209.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.96% | 55.85% | -92.57% | -104.16% | -104.86% |
| Foreign Exchange rate Adjustments | -109.74% | 132.01% | 123.72% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.80% | 66.03% | 50.75% | -109.97% | 21.99% |
