Pivotree Inc.
PVT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.57% | 347.19% | 118.26% | 157.09% | 109.96% |
| Total Depreciation and Amortization | -77.15% | -61.35% | -64.40% | -53.57% | -16.55% |
| Total Amortization of Deferred Charges | -- | -45.61% | -- | -- | -- |
| Total Other Non-Cash Items | -138.94% | 216.81% | -150.38% | -1,407.33% | 610.36% |
| Change in Net Operating Assets | -175.60% | 110.33% | -21.02% | -405.88% | 274.27% |
| Cash from Operations | -96.51% | 241.10% | 1,447.47% | 165.39% | 325.49% |
| Capital Expenditure | -32.12% | -89.72% | 43.86% | 71.13% | 77.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02% | 1.67% | 22.18% | 607.51% | -123.36% |
| Cash from Investing | -7.25% | -16.92% | 23.99% | 533.05% | -128.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.42% | 14.18% | -1.98% | 39.86% | 39.07% |
| 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 | -60.12% | -88.58% | -59.59% | -11.99% | 74.40% |
| Foreign Exchange rate Adjustments | -88.41% | -169.62% | 184.85% | -810.11% | -149.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.19% | 162.11% | 516.28% | 224.48% | 434.30% |