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 | 6.20% | 9.10% | 61.88% | -103.04% | -34.10% |
| Total Depreciation and Amortization | -156.24% | 588.44% | -3.88% | -74.27% | -17.51% |
| Total Amortization of Deferred Charges | 428.55% | -200.00% | -46.86% | -- | -- |
| Total Other Non-Cash Items | 2,034.44% | 179.30% | -104.62% | 1,238.19% | -175.66% |
| Change in Net Operating Assets | 117.73% | 195.81% | -125.54% | -16.49% | 644.99% |
| Cash from Operations | 330.01% | 73.99% | -150.70% | -315.20% | 122.61% |
| Capital Expenditure | -- | -- | -- | 100.00% | 88.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80% | 8.93% | -30.57% | 36.09% | -16.21% |
| Cash from Investing | -5.80% | 8.93% | -30.57% | 36.15% | -15.29% |
| Total Debt Issued | -53.98% | -85.89% | 500.69% | -61.75% | 1,537.11% |
| Total Debt Repaid | -46.24% | 47.82% | 51.89% | 70.52% | -968.50% |
| Issuance of Common Stock | -- | -- | -35.54% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -853.17% | 200.00% | 91.35% | -- | -- |
| Cash from Financing | 1,492.69% | -96.78% | 175.13% | 268.28% | -525.85% |
| Foreign Exchange rate Adjustments | -135.40% | 230.85% | -69.93% | -0.59% | 3.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.73% | -421.43% | 123.28% | 71.50% | 41.03% |