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 | -3.54M | -3.83M | -3.86M | -4.10M | -2.98M |
| Total Depreciation and Amortization | 275.40K | 706.80K | 598.80K | 592.20K | 589.80K |
| Total Amortization of Deferred Charges | 676.90K | 246.50K | 288.00K | 246.50K | 84.40K |
| Total Other Non-Cash Items | 871.20K | 443.80K | 482.90K | 468.00K | 15.90K |
| Change in Net Operating Assets | 1.01M | 1.45M | 1.14M | 1.09M | 669.60K |
| Cash from Operations | -703.90K | -977.90K | -1.35M | -1.71M | -1.62M |
| Capital Expenditure | 0.00 | -300.00 | -2.90K | -4.90K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -1.09M | -1.13M | -1.11M | -1.29M |
| Cash from Investing | -1.03M | -1.09M | -1.13M | -1.12M | -1.30M |
| Total Debt Issued | 720.60K | 915.00K | 825.00K | 387.40K | 730.10K |
| Total Debt Repaid | -300.20K | -732.80K | -742.30K | -714.10K | -605.40K |
| Issuance of Common Stock | 3.15M | 2.03M | 2.05M | 3.99M | 2.75M |
| Repurchase of Common Stock | -64.60K | -64.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -748.10K | -812.80K | -748.10K | -- |
| Cash from Financing | 2.27M | 1.40M | 1.32M | 2.91M | 2.88M |
| Foreign Exchange rate Adjustments | -150.80K | -175.50K | -564.30K | -227.00K | -65.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 385.80K | -846.00K | -1.72M | -139.90K | -107.40K |