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 | -18.84% | -30.31% | -31.14% | -46.05% | -4.05% |
| Total Depreciation and Amortization | -53.31% | 72.81% | 229.01% | 236.29% | 336.24% |
| Total Amortization of Deferred Charges | 702.01% | 80.72% | -8.25% | -7.09% | -67.59% |
| Total Other Non-Cash Items | 5,379.25% | 502.99% | 1,624.64% | 301.37% | -91.82% |
| Change in Net Operating Assets | 50.85% | 159.45% | 158.57% | 704.44% | 693.09% |
| Cash from Operations | 56.47% | 44.37% | 31.83% | 19.27% | 32.17% |
| Capital Expenditure | 100.00% | 98.06% | 88.11% | 92.11% | 90.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.09% | 12.43% | 12.05% | 14.44% | -19.73% |
| Cash from Investing | 21.07% | 13.50% | 13.48% | 17.98% | -5.14% |
| Total Debt Issued | -1.30% | 82.42% | 59.42% | -9.93% | -- |
| Total Debt Repaid | 50.41% | -442.81% | -596.34% | -781.60% | -905.65% |
| Issuance of Common Stock | 14.38% | -26.16% | -24.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.15% | -55.06% | -57.93% | 734.32% | 4,878.41% |
| Foreign Exchange rate Adjustments | -130.58% | -375.08% | -646.80% | -381.95% | 76.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.22% | -629.74% | -4,172.70% | 95.60% | 97.29% |