Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pineapple Financial (PAPL) Non-cash Items (2025)

Pineapple Financial's Non-cash Items history spans 1 years, with the latest figure at $200110.0 for Q3 2025.

On a quarterly basis, Non-cash Items changed N/A to $200110.0 in Q3 2025 year-over-year; TTM through Aug 2025 was $200110.0, a N/A change, with the full-year FY2025 number at $200110.0, changed N/A from a year prior.
Non-cash Items hit $200110.0 in Q3 2025 for Pineapple Financial.
Over the last five years, Non-cash Items for PAPL hit a ceiling of $200110.0 in Q3 2025 and a floor of $200110.0 in Q3 2025.