PTIV
Pineapple Financial Inc.
PTIV | AMEX
$0.79
+$0.04 (+5.50%)
Nov 2, 2026, 11:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 | FY 2020 Aug 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3.64M | -4.1M | -2.81M | -2.81M | -234.68K | 141.81K |
Depreciation & Amortization | 862.1K | 838.84K | 441.16K | 255.87K | 55.55K | 32.89K |
Stock-Based Compensation | 235.01K | n/a | 33.09K | 723.22K | 567.94K | n/a |
Other Working Capital | -131.71K | 483.73K | 90.75K | -336.36K | -170.22K | 240.75 |
Other Non-Cash Items | 712.09K | 468.06K | 83.46K | -12.1K | 267.83K | -7.24K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 882.45K | 1.09M | 135.22K | 8.16K | 11.93K | -7.53K |
Operating Cash Flow | -946.82K | -1.71M | -2.12M | -1.83M | 668.56K | 159.93K |
Capital Expenditures | -944.19K | -1.12M | -1.36M | -1.05M | -61.64K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -39.71K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.11M | -1.3M | -803.61K | n/a | n/a |
Investing Cash Flow | -944.19K | -1.12M | -1.36M | -1.05M | -101.35K | n/a |
Debt Repayment | 422.94K | -130.1K | -81.09K | -61.47K | -51.38K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -487.31K | 290.79K | 430.1K | n/a | -1M | -24.89K |
Financial Cash Flow | 3.45M | 2.91M | 349.01K | -61.47K | 6.27M | -24.89K |
Net Cash Flow | 1.54M | -140.01K | -3.18M | -3.11M | 6.64M | 135.04K |
Free Cash Flow | -1.89M | -2.83M | -3.48M | -2.89M | 606.92K | 159.93K |
Adj. Free Cash Flow | -2.13M | -2.83M | -3.51M | -3.61M | 38.98K | 159.93K |
Maintenance CapEx | -903.49K | -1.09M | -1.36M | -1.05M | n/a | n/a |
Growth CapEx | -40.69K | -24.31K | n/a | n/a | -61.64K | n/a |
Owner Earnings | -1.85M | -2.8M | -3.48M | -2.89M | 668.56K | 159.93K |
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