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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Pineapple Financial (PAPL) Short-Term Debt issuances (2023 - 2025)

Pineapple Financial's Short-Term Debt issuances history spans 3 years, with the latest figure at $12.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 2182.49% year-over-year to $12.0 million; the TTM value through Nov 2025 reached $12.6 million, changed N/A, while the annual FY2024 figure was -$517467.0, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $12.0 million at Pineapple Financial, up from $34129.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $12.0 million in Q4 2025 and bottomed at -$15890.0 in Q1 2024.
  • The 3-year median for Short-Term Debt issuances is $80749.5 (2023), against an average of $2.1 million.
  • The largest annual shift saw Short-Term Debt issuances surged 500.9% in 2024 before it skyrocketed 2182.49% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $87369.0 in 2023, then soared by 500.9% to $525000.0 in 2024, then surged by 2182.49% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for PAPL's Short-Term Debt issuances are $12.0 million (Q4 2025), $34129.0 (Q2 2025), and $74130.0 (Q1 2025).