Pineapple Financial Inc. (PAPL)

AMEX: PAPL · Real-Time Price · USD

0.14

-0.06 (-28.37%)

At close: May 02, 2025, 3:59 PM

0.13

-7.43%

After-hours: May 02, 2025, 05:56 PM EDT

Pineapple Financial Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022
Net Income	-597.1K	-656.89K	-1.72M	-848.61K	-632.94K	-897.76K	-597.06K	-808.23K	-641.67K	-762.07K	-503.25K	-519.76K
Depreciation & Amortization	159.98K	152.65K	303.27K	220.39K	177.76K	137.43K	138.63K	91.55K	128.12K	42K	106.27K	31.04K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	117.00	-67	-32.63K	65.67K	113.48K	n/a
Other Working Capital	158.3K	-135.85K	667.54K	255.47K	-280.54K	8.77K	1.98K	219.16K	-33.9K	4.31K	-285.92K	25.31K
Other Non-Cash Items	102.1K	10.17K	491.72K	-60.57K	48.39K	-16.18K	12.37K	14.52K	44.11K	-498.24K	278.2K	-33.1K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	162.39K	-169.53K	663.58K	794.57K	-145.82K	-224.84K	245.59K	684.32K	-263.08K	-7.19K	-2.05K	65.99K
Operating Cash Flow	-172.63K	-663.6K	-264.65K	105.79K	-543.86K	-1.02M	-173.21K	-17.91K	-765.16K	-1.16M	-327.24K	-477.24K
Capital Expenditures	-257.11K	n/a	-216.21K	-242.85K	-293.75K	-268.86K	-400.69K	-301.56K	-335.78K	-39.68K	-206.21K	-367.23K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-257.11K	-282.3K	-216.18K	-338.25K	-291.14K	-266.82K	-389.83K	-301.54K	-324.27K	-284.59K	-163.66K	n/a
Investing Cash Flow	-257.11K	-282.3K	-216.21K	-338.58K	-293.75K	-268.86K	-400.69K	-301.56K	-335.78K	-324.27K	-206.21K	-367.23K
Debt Repayment	48.02K	456.2K	-55.67K	-256.59K	-61.28K	46.74K	-34.31K	-14.73K	-17.04K	-15.01K	-13.51K	-15.92K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.79K	731.83K	n/a	27.26K	n/a	n/a	430.1K	n/a	n/a	n/a	n/a	3.4K
Financial Cash Flow	38.28K	1.19M	431.82K	-256.58K	-41K	2.78M	395.79K	-14.73K	-17.04K	-15.01K	-9.97K	-12.52K
Net Cash Flow	-125.97K	39.23K	-168.41K	-590.85K	-1M	1.62M	-135.94K	-323.68K	-1.2M	-1.51M	-836.54K	-856.99K
Free Cash Flow	-429.74K	-663.6K	-480.86K	-137.07K	-837.61K	-1.29M	-573.89K	-319.47K	-1.1M	-1.2M	-533.45K	-844.47K