Pivotree Inc.
PVT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.57% | -193.57% | -56.04% | -6.27% | 24.94% |
| Total Depreciation and Amortization | 14.67% | 29.31% | 14.55% | -14.36% | -25.81% |
| Total Amortization of Deferred Charges | -68.71% | -56.52% | -56.52% | -56.52% | -56.52% |
| Total Other Non-Cash Items | -77.46% | 96.08% | 221.16% | 195.98% | 197.61% |
| Change in Net Operating Assets | 122.02% | 285.13% | 159.56% | -197.79% | -3,135.80% |
| Cash from Operations | -42.90% | -455.25% | 98.18% | -307.93% | -29.30% |
| Capital Expenditure | 77.23% | 39.06% | 3.20% | -27.08% | -50.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 81.90% | 81.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.40% | 115.22% | -346.39% | -717.01% | -1,145.55% |
| Cash from Investing | 96.23% | 91.04% | -138.64% | 51.04% | 28.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.51% | 33.38% | 31.88% | 30.30% | 27.69% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -93.52% |
| Repurchase of Common Stock | 85.28% | 8.41% | -324.45% | -667.41% | -598.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.79% | 19.30% | -60.23% | -334.46% | -267.80% |
| Foreign Exchange rate Adjustments | 101.94% | 88.82% | 262.27% | 276.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.84% | 29.79% | 12.42% | -80.57% | -11.73% |