Pivotree Inc.
PVT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.96% | 84.99% | -172.05% | -67.17% | -54.69% |
| Total Depreciation and Amortization | -25.77% | 3.02% | -4.64% | 65.76% | -8.08% |
| Total Amortization of Deferred Charges | -- | -68.71% | -- | -- | -- |
| Total Other Non-Cash Items | 610.36% | -170.18% | 374.86% | -81.62% | -80.30% |
| Change in Net Operating Assets | 274.27% | -495.33% | 104.78% | 113.63% | 57.16% |
| Cash from Operations | 325.49% | -208.54% | -121.39% | 72.53% | -27.02% |
| Capital Expenditure | 77.91% | 81.57% | 89.38% | 78.43% | 50.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.36% | -110.54% | 77.50% | -115.15% | -- |
| Cash from Investing | -128.26% | 32.60% | 85.59% | 4.30% | 556.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.07% | 40.97% | 54.43% | 27.52% | 29.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -2,550.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.40% | 86.95% | 88.96% | 55.85% | -92.57% |
| Foreign Exchange rate Adjustments | -149.64% | 214.56% | -109.74% | 132.01% | 123.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.30% | -344.25% | 64.80% | 66.03% | 50.75% |