Pineapple Financial Inc (PAPL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,639 | -4,103 | -2,809 | -2,810 | -235 |
| Depreciation Amortization | 862 | 839 | 441 | 212 | 56 |
| Accounts receivable | 15 | 596 | -26 | -32 | 12 |
| Other Working Capital | 882 | 1,080 | 135 | 8 | 12 |
| Other Operating Activity | 933 | -121 | 143 | 788 | 824 |
| Operating Cash Flow | $-947 | $-1,708 | $-2,116 | $-1,835 | $669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -62 | -249 | -62 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -40 |
| Purchase Sale Intangibles | -944 | -1,112 | -1,300 | -804 | N/A |
| Other Investing Activity | -944 | -1,112 | -1,300 | -804 | 0 |
| Investing Cash Flow | $-944 | $-1,117 | $-1,362 | $-1,053 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629 | 387 | 430 | N/A | N/A |
| Debt Repayment | N/A | -518 | N/A | N/A | N/A |
| Common Stock Issued | 2,856 | 2,752 | N/A | N/A | 7,328 |
| Other Financing Activity | -34 | 291 | -81 | -62 | -1,055 |
| Financing Cash Flow | $3,451 | $2,913 | $349 | $-62 | $6,274 |
| Exchange Rate Effect | -23 | -227 | -47 | -165 | -205 |
| Beginning Cash Position | 580 | 720 | 3,897 | 7,012 | 376 |
| End Cash Position | 2,117 | 580 | 720 | 3,897 | 7,012 |
| Net Cash Flow | $1,537 | $-140 | $-3,177 | $-3,115 | $6,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -947 | -1,708 | -2,116 | -1,835 | 669 |
| Capital Expenditure | N/A | -5 | -62 | -249 | -62 |
| Free Cash Flow | -947 | -1,713 | -2,178 | -2,084 | 607 |