Pivotree Inc. (TSXV:PVT)
Canada · Delayed Price · Currency is CAD 1.540
-0.010 (-0.65%)
Dec 1, 2025, 10:32 AM EST
Pivotree Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 3.5 | -11.89 | -7.23 | -9.09 | -11.59 | -5.76 | Upgrade |
Depreciation & Amortization | 3.78 | 6.81 | 6.03 | 7.76 | 4.17 | 3.28 | Upgrade |
Other Amortization | 0.78 | 0.33 | 0.38 | 0.87 | 1.32 | 1.04 | Upgrade |
Stock-Based Compensation | 0.82 | 0.88 | 0.86 | 0.93 | 1.12 | 2.38 | Upgrade |
Other Operating Activities | -0.08 | -0.6 | 0.41 | -2.2 | -0.95 | 0.54 | Upgrade |
Change in Accounts Receivable | 2.43 | -0.95 | 5.95 | -1.72 | -2.41 | 0.7 | Upgrade |
Change in Accounts Payable | -2.06 | 0.64 | -7.57 | 1.93 | -0.23 | 0.7 | Upgrade |
Change in Unearned Revenue | -0.82 | -0.11 | -1.89 | 0.83 | 0.17 | -0.69 | Upgrade |
Change in Income Taxes | -0.13 | 0.18 | 0.21 | -0.93 | 0.53 | 0.33 | Upgrade |
Change in Other Net Operating Assets | 0.36 | 0.87 | 0.24 | -0.06 | -0.3 | 0.39 | Upgrade |
Operating Cash Flow | 6.21 | -3.82 | -2.62 | -1.69 | -8.16 | 3.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -32.06% | Upgrade |
Capital Expenditures | -0.13 | -0.25 | -1.1 | -0.71 | -0.57 | -0.12 | Upgrade |
Cash Acquisitions | - | - | -0.76 | -4.01 | -19.7 | -4.69 | Upgrade |
Sale (Purchase) of Intangibles | 0.85 | -1.25 | -0.42 | -0.14 | -0.05 | -0.79 | Upgrade |
Investment in Securities | - | 1.35 | -1.35 | - | - | - | Upgrade |
Investing Cash Flow | 0.73 | -0.16 | -3.63 | -4.85 | -20.33 | -5.6 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 12.6 | Upgrade |
Total Debt Issued | - | - | - | - | - | 12.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.2 | Upgrade |
Long-Term Debt Repaid | - | -0.61 | -0.97 | -1.35 | -1.42 | -22.22 | Upgrade |
Total Debt Repaid | -0.46 | -0.61 | -0.97 | -1.35 | -1.42 | -24.42 | Upgrade |
Net Debt Issued (Repaid) | -0.46 | -0.61 | -0.97 | -1.35 | -1.42 | -11.82 | Upgrade |
Issuance of Common Stock | - | - | 0.06 | 0.89 | 0.54 | 65.58 | Upgrade |
Repurchase of Common Stock | -0.16 | -0.24 | -1.6 | -0.23 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.67 | Upgrade |
Financing Cash Flow | -0.62 | -0.84 | -2.52 | -0.68 | -0.88 | 53.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.09 | 0.04 | - | - | - | Upgrade |
Net Cash Flow | 6.29 | -4.74 | -8.73 | -7.22 | -29.37 | 50.96 | Upgrade |
Free Cash Flow | 6.08 | -4.08 | -3.72 | -2.39 | -8.74 | 3.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -23.93% | Upgrade |
Free Cash Flow Margin | 8.66% | -5.21% | -4.14% | -2.35% | -12.93% | 5.25% | Upgrade |
Free Cash Flow Per Share | 0.23 | -0.15 | -0.14 | -0.09 | -0.35 | 0.33 | Upgrade |
Levered Free Cash Flow | 6.24 | 3.03 | -3.21 | -2.69 | 1.51 | 0.31 | Upgrade |
Unlevered Free Cash Flow | 6.31 | 3.12 | -3.04 | -2.47 | 1.77 | 2.68 | Upgrade |
Change in Working Capital | -0.22 | 0.64 | -3.07 | 0.05 | -2.24 | 1.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.