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    Pineapple Financial Inc.

    AMEX: PAPL · Real-Time Price · USD
    4.69
    -0.37 (-7.31%)
    At close: Aug 15, 2025, 3:59 PM
    4.51
    -3.84%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    Pineapple Financial Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -4.1M -2.81M -2.81M -234.68K
    Depreciation & Amortization
    		 838.84K 441.16K 211.76K 55.55K
    Stock-Based Compensation
    		 n/a 33.09K 723.22K 567.94K
    Other Working Capital
    		 -36.22K 90.75K 36.11K 51.57K
    Other Non-Cash Items
    		 468.06K 83.46K 32.02K 9.43K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.09M 135.22K 8.16K 11.93K
    Operating Cash Flow
    		 -1.71M -2.12M -1.83M 668.55K
    Capital Expenditures
    		 -4.99K -1.36M -1.05M -61.64K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -39.71K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.11M -1.3M -803.61K -39.71K
    Investing Cash Flow
    		 -1.12M -1.36M -1.05M -101.35K
    Debt Repayment
    		 -326.8K -81.09K -61.47K -51.38K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 430.1K n/a -1M
    Financial Cash Flow
    		 2.91M 349.01K -61.47K 6.27M
    Net Cash Flow
    		 -140.01K -3.18M -3.11M 6.64M
    Free Cash Flow
    		 -1.71M -3.48M -2.89M 606.92K

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