Net Cash Provided by (Used in) Financing Activities in USD of Pineapple Financial Inc. from 2022 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pineapple Financial Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to 2025.
  • Pineapple Financial Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was $1.19M, a 57.2% decline year-over-year.
  • Pineapple Financial Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3.45M, a 18.5% increase from 2024.
  • Pineapple Financial Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.91M, a 735% increase from 2023.
  • Pineapple Financial Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $349K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Pineapple Financial Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $1.19M -$1.59M -57.2% 01 Sep 2024 30 Nov 2024 10-Q 21 Jan 2025
Q4 2023 $2.78M +$2.79M 01 Sep 2023 30 Nov 2023 10-Q 21 Jan 2025
Q4 2022 -$15K 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024

Pineapple Financial Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $3.45M +$538K +18.5% 01 Sep 2024 31 Aug 2025 10-K 03 Dec 2025
2024 $2.91M +$2.56M +735% 01 Sep 2023 31 Aug 2024 10-K 03 Dec 2025
2023 $349K +$410K 01 Sep 2022 31 Aug 2023 10-K 20 Dec 2024
2022 -$61.5K 01 Sep 2021 31 Aug 2022 10-K 14 Dec 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.