Pivotree Inc.
PVT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.20K | -3.73M | -3.22M | -1.62M | -1.02M |
| Total Depreciation and Amortization | 924.10K | 1.13M | 1.97M | 1.11M | 897.00K |
| Total Amortization of Deferred Charges | 86.70K | -- | -- | -- | 277.10K |
| Total Other Non-Cash Items | -170.90K | 262.60K | 86.00K | 33.80K | 243.50K |
| Change in Net Operating Assets | -1.54M | 2.14M | 360.70K | -456.20K | 389.70K |
| Cash from Operations | -853.80K | -195.90K | -800.70K | -939.60K | 786.60K |
| Capital Expenditure | -50.60K | -22.80K | -38.10K | -74.70K | -274.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.70K | -250.20K | -235.80K | 767.90K | -93.90K |
| Cash from Investing | -248.30K | -273.00K | -273.80K | 693.20K | -368.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.20K | -106.00K | -184.90K | -190.70K | -213.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -- | -235.90K | -726.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.20K | -77.70K | -135.10K | -316.40K | -691.30K |
| Foreign Exchange rate Adjustments | 49.70K | -9.90K | 8.90K | 13.90K | 15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -556.50K | -1.20M | -548.90K | -257.20K |