Pivotree Inc.
PVT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.89% | -15.89% | -98.30% | -58.95% | 25.53% |
| Total Depreciation and Amortization | -18.37% | -42.53% | 78.24% | 23.19% | -24.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.08% | 205.35% | 154.44% | -86.12% | 340.33% |
| Change in Net Operating Assets | -172.07% | 492.65% | 179.07% | -217.06% | -62.67% |
| Cash from Operations | -335.83% | 75.53% | 14.78% | -219.45% | -14.11% |
| Capital Expenditure | -121.93% | 40.16% | 49.00% | 72.80% | -27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.98% | -6.11% | -130.71% | 917.78% | 91.55% |
| Cash from Investing | 9.05% | 0.29% | -139.50% | 288.17% | 80.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.06% | 42.67% | 3.04% | 10.80% | 8.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 67.54% | -2.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.09% | 42.49% | 57.30% | 54.23% | 1.73% |
| Foreign Exchange rate Adjustments | 602.02% | -211.24% | -35.97% | -12.03% | -84.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.32% | 53.66% | -118.76% | -113.41% | 83.73% |