Pivotree Inc.
PVT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,888 | -CA$7,230 | -CA$9,087 | -CA$11,593 |
| Dep. & Amort. | CA$7,144 | CA$6,412 | CA$8,621 | CA$5,494 |
| Deferred Tax | CA$57 | CA$0 | -CA$1,738 | -CA$948 |
| Stock-Based Comp. | CA$881 | CA$860 | CA$926 | CA$1,118 |
| Change in WC | CA$638 | CA$6,491 | CA$51 | -CA$2,236 |
| Other Non-Cash | -CA$657 | -CA$9,110 | -CA$463 | CA$14,641 |
| Operating Cash Flow | -CA$3,825 | -CA$2,577 | -CA$1,689 | -CA$8,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$255 | -CA$1,104 | -CA$842 | -CA$626 |
| Net Acquisitions | CA$0 | -CA$763 | -CA$4,011 | -CA$19,702 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,348 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,253 | -CA$1,766 | -CA$4,011 | CA$0 |
| Investing Cash Flow | -CA$160 | -CA$3,633 | -CA$4,853 | -CA$20,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$608 | -CA$973 | -CA$1,345 | -CA$1,419 |
| Stock Issued | CA$0 | CA$0 | CA$892 | CA$540 |
| Stock Repurch. | -CA$236 | -CA$1,603 | -CA$230 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$58 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$844 | -CA$2,517 | -CA$682 | -CA$879 |
| Forex Effect | CA$87 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,741 | -CA$8,727 | -CA$7,224 | -CA$29,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,619 | CA$17,346 | CA$24,570 | CA$53,942 |
| End Cash | CA$3,878 | CA$8,619 | CA$17,346 | CA$24,570 |
| Free Cash Flow | -CA$5,333 | -CA$3,681 | -CA$2,531 | -CA$8,791 |