Pineapple Financial Inc.
PAPL · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,638 | -$4,103 | -$2,809 | -$2,810 |
| Dep. & Amort. | $675 | $839 | $441 | $212 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $235 | $0 | $33 | $723 |
| Change in WC | $882 | $1,087 | $135 | $8 |
| Other Non-Cash | $899 | $468 | $83 | $32 |
| Operating Cash Flow | -$947 | -$1,708 | -$2,116 | -$1,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$944 | -$5 | -$62 | -$249 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,112 | -$1,300 | -$804 |
| Investing Cash Flow | -$944 | -$1,117 | -$1,362 | -$1,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $629 | -$327 | -$81 | -$61 |
| Stock Issued | $3,515 | $3,239 | $0 | $0 |
| Stock Repurch. | -$487 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$206 | $0 | $430 | $0 |
| Financing Cash Flow | $3,451 | $2,913 | $349 | -$61 |
| Forex Effect | -$23 | -$227 | -$47 | -$165 |
| Net Chg. in Cash | $1,537 | -$140 | -$3,176 | -$3,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $580 | $720 | $3,897 | $7,012 |
| End Cash | $2,117 | $580 | $720 | $3,897 |
| Free Cash Flow | -$947 | -$2,826 | -$3,478 | -$2,888 |