Pivotree Inc.
PVT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | -1.88M | -6.94M | -8.72M | -9.59M |
| Total Depreciation and Amortization | 3.06M | 3.79M | 4.85M | 5.13M | 5.10M |
| Total Amortization of Deferred Charges | 188.60K | 188.60K | 188.60K | 86.70K | 277.10K |
| Total Other Non-Cash Items | -1.19M | -792.50K | 417.80K | 211.50K | 625.90K |
| Change in Net Operating Assets | -160.60K | 288.80K | 1.75M | 501.60K | 2.43M |
| Cash from Operations | 4.43M | 1.59M | 268.30K | -2.79M | -1.15M |
| Capital Expenditure | -90.90K | -100.90K | -128.00K | -186.20K | -410.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 624.90K | 569.40K | -863.10K | 84.20K | 188.00K |
| Cash from Investing | 534.00K | 468.50K | -991.00K | -101.90K | -222.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -461.70K | -459.60K | -533.30K | -607.80K | -695.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -160.80K | -98.20K | 0.00 | -235.90K | -962.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -446.50K | -400.20K | -384.00K | -619.40K | -1.22M |
| Foreign Exchange rate Adjustments | -12.00K | -30.30K | 41.80K | 62.60K | 28.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | 1.63M | -1.06M | -3.45M | -2.56M |