PAPL — Pineapple Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $3.70m
- $2.91m
- $2.99m
- 18
- 31
- 22
- 11
Annual cashflow statement for Pineapple Financial, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.235 | -2.81 | -2.81 | -4.1 | -3.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.836 | 0.755 | 0.117 | 0.468 | 0.947 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.008 | 0.135 | 1.09 | 0.882 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.669 | -1.83 | -2.12 | -1.71 | -0.947 |
| Capital Expenditures | -0.062 | -1.05 | -1.36 | -1.12 | -0.944 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.04 | 0 | 0 | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.101 | -1.05 | -1.36 | -1.12 | -0.944 |
| Financing Cash Flow Items | -1 | 0 | 0.43 | — | -0.487 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.27 | -0.061 | 0.349 | 2.91 | 3.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.64 | -3.11 | -3.18 | -0.14 | 1.54 |