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Pineapple Financial Inc (PAPL)

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  • 1.320
  • +0.170+14.78%
Close May 13 15:59 ET
  • 1.310
  • -0.010-0.76%
Pre 06:19 ET
34.44MMarket Cap-0.23P/E (TTM)

Pineapple Financial Inc (PAPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,795.98%-3.27M
26.20%-489.75K
44.57%-946.82K
-91.81%-507.62K
222.70%397.03K
68.26%-172.63K
35.12%-663.6K
19.27%-1.71M
-52.79%-264.65K
786.98%123.03K
Net income from continuing operations
-3,165.11%-19.5M
-879.62%-6.44M
11.31%-3.64M
-5.87%-1.82M
34.01%-560.12K
5.66%-597.1K
26.83%-656.89K
-46.05%-4.1M
-188.62%-1.72M
-5.01%-848.75K
Operating gains losses
-21,548.07%-1.08M
-166.05%-97.43K
135.01%608.54K
-13.87%268.68K
1,021.27%371.43K
-42.25%5.05K
-70.88%-36.62K
--258.94K
--311.95K
---40.32K
Depreciation and amortization
0.40%245.09K
20.09%222.8K
2.77%862.1K
-29.73%213.11K
-0.47%219.35K
37.34%244.12K
35.00%185.52K
90.15%838.84K
118.76%303.27K
140.72%220.39K
Other non cash items
8,531.67%1.11M
-27.48%10.1K
-73.69%55.03K
-91.42%15.43K
545.81%12.78K
-73.34%12.9K
186.04%13.92K
271.33%209.12K
1,353.28%179.77K
-119.74%-2.87K
Change In working capital
-772.41%-1.09M
-99.18%-337.66K
-18.29%882.45K
-18.30%535.99K
-55.50%353.6K
211.36%162.39K
24.60%-169.53K
698.64%1.08M
167.13%656.03K
16.11%794.57K
-Change in receivables
-1,801.24%-80.72K
-114.87%-58.66K
-97.57%14.48K
445.20%39.72K
-100.50%-2.68K
-97.38%4.75K
75.69%-27.3K
1,240.63%596.22K
-101.89%-11.51K
699.89%539.1K
-Change in prepaid assets
-79.51%-79.85K
-2,045.83%-56.97K
-20.47%47.91K
-391.20%-28.18K
-49.96%117.64K
75.44%-44.48K
-75.55%2.93K
-77.31%60.24K
-178.23%-5.74K
-20.90%235.08K
-Change in payables and accrued expense
-808.18%-971.82K
-265.91%-123.23K
92.27%999.68K
11.37%662.32K
24,764.14%233.82K
170.57%137.23K
72.96%-33.68K
397.46%519.94K
264.26%594.7K
-100.30%-948
-Change in other working capital
-37.64%40.47K
11.37%-98.8K
-86.22%-179.62K
-275.45%-137.87K
-77.40%4.82K
--64.9K
---111.47K
---96.46K
--78.58K
--21.34K
Cash from discontinued investing activities
Operating cash flow
-1,795.98%-3.27M
26.20%-489.75K
44.57%-946.82K
-91.81%-507.62K
222.70%397.03K
68.26%-172.63K
35.12%-663.6K
19.27%-1.71M
-52.79%-264.65K
786.98%123.03K
Investing cash flow
Cash flow from continuing investing activities
-2,695.17%-7.19M
-4,188.67%-12.11M
15.50%-944.19K
38.60%-132.74K
19.66%-272.03K
12.47%-257.11K
-5.00%-282.3K
17.98%-1.12M
46.04%-216.21K
-12.28%-338.58K
Net PPE purchase and sale
---15
---1.92K
--0
--0
--0
--0
--0
91.96%-4.99K
99.73%-29
-1,334.78%-330
Net intangibles purchase and sale
27.38%-186.71K
26.00%-208.91K
15.12%-944.19K
38.59%-132.74K
19.58%-272.03K
11.69%-257.11K
-5.80%-282.3K
14.45%-1.11M
44.55%-216.18K
-12.18%-338.25K
Net investment purchase and sale
---2M
---11.9M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,695.17%-7.19M
-4,188.67%-12.11M
15.50%-944.19K
38.60%-132.74K
19.66%-272.03K
12.47%-257.11K
-5.00%-282.3K
17.98%-1.12M
46.04%-216.21K
-12.28%-338.58K
Financing cash flow
Cash flow from continuing financing activities
68,453.90%26.25M
906.21%11.95M
18.49%3.45M
273.94%1.61M
337.74%610.01K
193.37%38.29K
-57.24%1.19M
734.54%2.91M
9.10%431.82K
-1,642.28%-256.59K
Net issuance payments of debt
16,457.75%6.33M
2,517.05%11.94M
229.42%422.94K
4.48%-53.18K
99.39%-18.32K
-98.58%38.23K
876.13%456.21K
-193.64%-326.8K
-114.07%-55.67K
-20,328.62%-3.01M
Net common stock issuance
35,537,328.57%19.9M
-97.95%15K
-42.97%1.85M
-0.05%487.26K
-77.17%628.33K
100.00%56
-73.21%731.83K
--3.24M
--487.49K
--2.75M
Proceeds from stock option exercised by employees
--15.04K
---3
--1.67M
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
---487.31K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
68,453.90%26.25M
906.21%11.95M
18.49%3.45M
273.94%1.61M
337.74%610.01K
193.37%38.29K
-57.24%1.19M
734.54%2.91M
9.10%431.82K
-1,642.28%-256.59K
Net cash flow
Beginning cash position
138.74%1.48M
264.84%2.12M
-19.44%580.36K
51.53%1.13M
-63.15%493.61K
-73.54%619.58K
-19.44%580.36K
-81.51%720.37K
-12.56%748.77K
13.53%1.34M
Current changes in cash
4,132.64%15.79M
-365.33%-642.47K
1,693.69%1.56M
2,087.14%974.39K
255.68%735K
55.45%-391.46K
-83.71%242.14K
102.78%86.98K
72.47%-49.04K
-41.27%-472.14K
Effect of exchange rate changes
137.23%629.82K
102.10%4.27K
89.84%-23.07K
107.03%8.39K
20.79%-94.03K
315.29%265.48K
-250.96%-202.92K
-382.14%-226.99K
-383.06%-119.38K
-1,228.23%-118.71K
End cash Position
3,525.37%17.9M
138.74%1.48M
264.84%2.12M
264.84%2.12M
51.53%1.13M
-63.15%493.61K
-73.54%619.58K
-19.44%580.36K
-19.44%580.36K
-12.56%748.77K
Free cash flow
-705.08%-3.46M
25.94%-700.57K
33.08%-1.89M
-33.17%-640.37K
157.99%125K
48.69%-429.74K
26.77%-945.9K
18.77%-2.83M
16.21%-480.86K
32.53%-215.55K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,795.98%-3.27M26.20%-489.75K44.57%-946.82K-91.81%-507.62K222.70%397.03K68.26%-172.63K35.12%-663.6K19.27%-1.71M-52.79%-264.65K786.98%123.03K
Net income from continuing operations -3,165.11%-19.5M-879.62%-6.44M11.31%-3.64M-5.87%-1.82M34.01%-560.12K5.66%-597.1K26.83%-656.89K-46.05%-4.1M-188.62%-1.72M-5.01%-848.75K
Operating gains losses -21,548.07%-1.08M-166.05%-97.43K135.01%608.54K-13.87%268.68K1,021.27%371.43K-42.25%5.05K-70.88%-36.62K--258.94K--311.95K---40.32K
Depreciation and amortization 0.40%245.09K20.09%222.8K2.77%862.1K-29.73%213.11K-0.47%219.35K37.34%244.12K35.00%185.52K90.15%838.84K118.76%303.27K140.72%220.39K
Other non cash items 8,531.67%1.11M-27.48%10.1K-73.69%55.03K-91.42%15.43K545.81%12.78K-73.34%12.9K186.04%13.92K271.33%209.12K1,353.28%179.77K-119.74%-2.87K
Change In working capital -772.41%-1.09M-99.18%-337.66K-18.29%882.45K-18.30%535.99K-55.50%353.6K211.36%162.39K24.60%-169.53K698.64%1.08M167.13%656.03K16.11%794.57K
-Change in receivables -1,801.24%-80.72K-114.87%-58.66K-97.57%14.48K445.20%39.72K-100.50%-2.68K-97.38%4.75K75.69%-27.3K1,240.63%596.22K-101.89%-11.51K699.89%539.1K
-Change in prepaid assets -79.51%-79.85K-2,045.83%-56.97K-20.47%47.91K-391.20%-28.18K-49.96%117.64K75.44%-44.48K-75.55%2.93K-77.31%60.24K-178.23%-5.74K-20.90%235.08K
-Change in payables and accrued expense -808.18%-971.82K-265.91%-123.23K92.27%999.68K11.37%662.32K24,764.14%233.82K170.57%137.23K72.96%-33.68K397.46%519.94K264.26%594.7K-100.30%-948
-Change in other working capital -37.64%40.47K11.37%-98.8K-86.22%-179.62K-275.45%-137.87K-77.40%4.82K--64.9K---111.47K---96.46K--78.58K--21.34K
Cash from discontinued investing activities
Operating cash flow -1,795.98%-3.27M26.20%-489.75K44.57%-946.82K-91.81%-507.62K222.70%397.03K68.26%-172.63K35.12%-663.6K19.27%-1.71M-52.79%-264.65K786.98%123.03K
Investing cash flow
Cash flow from continuing investing activities -2,695.17%-7.19M-4,188.67%-12.11M15.50%-944.19K38.60%-132.74K19.66%-272.03K12.47%-257.11K-5.00%-282.3K17.98%-1.12M46.04%-216.21K-12.28%-338.58K
Net PPE purchase and sale ---15---1.92K--0--0--0--0--091.96%-4.99K99.73%-29-1,334.78%-330
Net intangibles purchase and sale 27.38%-186.71K26.00%-208.91K15.12%-944.19K38.59%-132.74K19.58%-272.03K11.69%-257.11K-5.80%-282.3K14.45%-1.11M44.55%-216.18K-12.18%-338.25K
Net investment purchase and sale ---2M---11.9M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -2,695.17%-7.19M-4,188.67%-12.11M15.50%-944.19K38.60%-132.74K19.66%-272.03K12.47%-257.11K-5.00%-282.3K17.98%-1.12M46.04%-216.21K-12.28%-338.58K
Financing cash flow
Cash flow from continuing financing activities 68,453.90%26.25M906.21%11.95M18.49%3.45M273.94%1.61M337.74%610.01K193.37%38.29K-57.24%1.19M734.54%2.91M9.10%431.82K-1,642.28%-256.59K
Net issuance payments of debt 16,457.75%6.33M2,517.05%11.94M229.42%422.94K4.48%-53.18K99.39%-18.32K-98.58%38.23K876.13%456.21K-193.64%-326.8K-114.07%-55.67K-20,328.62%-3.01M
Net common stock issuance 35,537,328.57%19.9M-97.95%15K-42.97%1.85M-0.05%487.26K-77.17%628.33K100.00%56-73.21%731.83K--3.24M--487.49K--2.75M
Proceeds from stock option exercised by employees --15.04K---3--1.67M----------0--0--0--------
Net other financing activities -----------487.31K----------------------------
Cash from discontinued financing activities
Financing cash flow 68,453.90%26.25M906.21%11.95M18.49%3.45M273.94%1.61M337.74%610.01K193.37%38.29K-57.24%1.19M734.54%2.91M9.10%431.82K-1,642.28%-256.59K
Net cash flow
Beginning cash position 138.74%1.48M264.84%2.12M-19.44%580.36K51.53%1.13M-63.15%493.61K-73.54%619.58K-19.44%580.36K-81.51%720.37K-12.56%748.77K13.53%1.34M
Current changes in cash 4,132.64%15.79M-365.33%-642.47K1,693.69%1.56M2,087.14%974.39K255.68%735K55.45%-391.46K-83.71%242.14K102.78%86.98K72.47%-49.04K-41.27%-472.14K
Effect of exchange rate changes 137.23%629.82K102.10%4.27K89.84%-23.07K107.03%8.39K20.79%-94.03K315.29%265.48K-250.96%-202.92K-382.14%-226.99K-383.06%-119.38K-1,228.23%-118.71K
End cash Position 3,525.37%17.9M138.74%1.48M264.84%2.12M264.84%2.12M51.53%1.13M-63.15%493.61K-73.54%619.58K-19.44%580.36K-19.44%580.36K-12.56%748.77K
Free cash flow -705.08%-3.46M25.94%-700.57K33.08%-1.89M-33.17%-640.37K157.99%125K48.69%-429.74K26.77%-945.9K18.77%-2.83M16.21%-480.86K32.53%-215.55K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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