Pivotree Inc.
PVT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$938 | CA$2,541 | CA$232 | -CA$214 |
| Dep. & Amort. | CA$555 | CA$1,265 | CA$1,323 | CA$1,415 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$223 | CA$204 | CA$226 | CA$169 |
| Change in WC | CA$2,325 | -CA$1,526 | CA$1,141 | -CA$2,157 |
| Other Non-Cash | -CA$405 | -CA$1,760 | CA$119 | -CA$408 |
| Operating Cash Flow | CA$3,636 | CA$724 | CA$3,041 | -CA$1,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18 | -CA$15 | -CA$24 | -CA$71 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$268 | CA$1,656 | -CA$257 | -CA$277 |
| Investing Cash Flow | -CA$286 | CA$1,640 | -CA$281 | -CA$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$108 | -CA$111 | -CA$116 | -CA$126 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$63 | -CA$98 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$171 | -CA$209 | -CA$116 | -CA$126 |
| Forex Effect | CA$12 | -CA$87 | -CA$10 | CA$70 |
| Net Chg. in Cash | CA$3,191 | CA$2,068 | CA$2,634 | -CA$1,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,579 | CA$6,511 | CA$3,878 | CA$5,477 |
| End Cash | CA$11,770 | CA$8,579 | CA$6,511 | CA$3,878 |
| Free Cash Flow | CA$3,350 | CA$430 | CA$2,760 | -CA$1,543 |