U
P2Earn Inc. PXE
CNSX
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09/30/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -9.50K 20.90K -92.40K -3.41M
Total Depreciation and Amortization -- 18.90K -9.40K 13.00K -147.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -18.20K -101.60K 500.00 3.29M
Change in Net Operating Assets -- 7.90K 76.30K 86.70K 155.50K
Cash from Operations -- -900.00 -13.80K 7.70K -117.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- 26.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 26.80K
Total Debt Issued -- 1.30K 700.00 -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 174.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -44.40K
Cash from Financing -- 900.00 500.00 -- 95.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 0.00 -13.30K 7.70K 4.30K