Pineapple Financial Inc (PAPL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,639 | -1,814 | -1,254 | -657 | -4,103 |
| Depreciation Amortization | 862 | 649 | 430 | 186 | 839 |
| Accounts receivable | 15 | -25 | -23 | -27 | 596 |
| Other Working Capital | 882 | 347 | -7 | -170 | 1,080 |
| Other Operating Activity | 933 | 405 | 18 | 5 | -121 |
| Operating Cash Flow | $-947 | $-439 | $-836 | $-664 | $-1,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -5 |
| Purchase Sale Intangibles | -944 | -811 | -539 | -282 | -1,112 |
| Other Investing Activity | -944 | -811 | -539 | -282 | -1,112 |
| Investing Cash Flow | $-944 | $-811 | $-539 | $-282 | $-1,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629 | 633 | 599 | 525 | 387 |
| Debt Repayment | N/A | N/A | N/A | -15 | -518 |
| Common Stock Issued | 2,856 | 1,360 | 732 | 732 | 2,752 |
| Other Financing Activity | -34 | -157 | -105 | -54 | 291 |
| Financing Cash Flow | $3,451 | $1,836 | $1,226 | $1,188 | $2,913 |
| Exchange Rate Effect | -23 | -32 | 63 | -203 | -227 |
| Beginning Cash Position | 580 | 580 | 580 | 580 | 720 |
| End Cash Position | 2,117 | 1,135 | 494 | 620 | 580 |
| Net Cash Flow | $1,537 | $554 | $-87 | $39 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -947 | -439 | -836 | -664 | -1,708 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -947 | -439 | -836 | -664 | -1,713 |