Pineapple Express Cannabis Company
MNAO · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | – | -$44 | -$46 |
| Dep. & Amort. | $0 | – | $3 | $13 |
| Deferred Tax | $0 | – | $3 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $0 | – | -$3 | $7 |
| Other Non-Cash | -$14 | – | $25 | $0 |
| Operating Cash Flow | -$45 | – | -$17 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $45 | – | $0 | $3 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $45 | – | $11 | $27 |
| Financing Cash Flow | $45 | – | $11 | $27 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $5 | $4 |
| End Cash | $0 | – | $0 | $5 |
| Free Cash Flow | -$45 | – | -$17 | -$26 |