Pineapple Financial Inc.
PAPL
$4.02
-$0.73-15.37%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -560.10K | -597.10K | -656.90K | -1.72M | -848.70K |
| Total Depreciation and Amortization | -211.00K | 375.20K | 54.50K | 56.70K | 220.40K |
| Total Amortization of Deferred Charges | 430.40K | -131.00K | 131.00K | 246.50K | -- |
| Total Other Non-Cash Items | 384.20K | 18.00K | -22.70K | 491.70K | -43.20K |
| Change in Net Operating Assets | 353.60K | 162.40K | -169.50K | 663.60K | 794.60K |
| Cash from Operations | 397.00K | -172.60K | -663.60K | -264.70K | 123.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.00K | -257.10K | -282.30K | -216.20K | -338.30K |
| Cash from Investing | -272.00K | -257.10K | -282.30K | -216.20K | -338.60K |
| Total Debt Issued | 34.10K | 74.10K | 525.00K | 87.40K | 228.50K |
| Total Debt Repaid | -52.50K | -35.90K | -68.80K | -143.00K | -485.10K |
| Issuance of Common Stock | 1.12M | -- | 796.50K | 1.24M | 0.00 |
| Repurchase of Common Stock | -- | -64.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -487.30K | 64.70K | -64.70K | -748.10K | -- |
| Cash from Financing | 610.00K | 38.30K | 1.19M | 431.80K | -256.60K |
| Foreign Exchange rate Adjustments | -94.00K | 265.50K | -202.90K | -119.40K | -118.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.00K | -126.00K | 39.20K | -168.40K | -590.80K |