Pivotree Inc (PVT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 572 | 555 | 1,265 | 1,323 | 1,415 |
| Accounts receivable | 1,166 | 1,672 | -354 | 1,043 | 69 |
| Accounts payable and accrued liabilities | -685 | 386 | -169 | N/A | N/A |
| Other Working Capital | 222 | 2,325 | -1,526 | 1,141 | -2,157 |
| Other Operating Activity | 405 | -1,302 | 1,509 | -466 | -523 |
| Operating Cash Flow | $1,679 | $3,636 | $724 | $3,041 | $-1,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -18 | -15 | -24 | -71 |
| Purchase Sale Intangibles | -271 | -268 | 1,656 | -257 | -277 |
| Other Investing Activity | 0 | 0 | 1,934 | 0 | 0 |
| Investing Cash Flow | $-405 | $-286 | $1,640 | $-281 | $-348 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -108 | -108 | -111 | -116 | -126 |
| Common Stock Repurchased | -129 | -63 | -98 | 0 | 0 |
| Financing Cash Flow | $-237 | $-171 | $-209 | $-116 | $-126 |
| Exchange Rate Effect | -48 | 12 | -87 | -10 | 70 |
| Beginning Cash Position | 11,770 | 8,579 | 6,511 | 3,878 | 5,477 |
| End Cash Position | 12,759 | 11,770 | 8,579 | 6,511 | 3,878 |
| Net Cash Flow | $1,038 | $3,179 | $2,156 | $2,643 | $-1,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,679 | 3,636 | 724 | 3,041 | -1,195 |
| Capital Expenditure | -405 | -286 | -294 | -281 | -348 |
| Free Cash Flow | 1,275 | 3,350 | 430 | 2,760 | -1,543 |