Net Cash Provided by (Used in) Operating Activities of Pineapple Financial Inc. from 31 Aug 2022 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Pineapple Financial Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Aug 2022 to 30 Nov 2025.
  • Pineapple Financial Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Nov 2025 was $489,745, a 26% increase year-over-year.
  • Pineapple Financial Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $946,820, a 45% increase from 2024.
  • Pineapple Financial Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,708,261, a 19% increase from 2023.
  • Pineapple Financial Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,116,105, a 15% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $489,745 +$173,852 +26% 01 Sep 2025 30 Nov 2025 10-Q 21 Jan 2026 2026 Q1
Q4 2024 $663,597 +$359,185 +35% 01 Sep 2024 30 Nov 2024 10-Q 21 Jan 2026 2026 Q1
Q4 2023 $1,022,782 +$137,047 +12% 01 Sep 2023 30 Nov 2023 10-Q 21 Jan 2025 2025 Q1
Q4 2022 $1,159,829 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024 2024 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $946,820 +$761,441 +45% 01 Sep 2024 31 Aug 2025 10-K 03 Dec 2025 2025 FY
2024 $1,708,261 +$407,844 +19% 01 Sep 2023 31 Aug 2024 10-K 03 Dec 2025 2025 FY
2023 $2,116,105 -$281,196 -15% 01 Sep 2022 31 Aug 2023 10-K 20 Dec 2024 2024 FY
2022 $1,834,909 01 Sep 2021 31 Aug 2022 10-K 14 Dec 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.