Pivotree Inc.
TSXV:PVT.V
1.55 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -7.23 | -9.087 | -11.593 | -5.758 | -2.9 | -2.076 |
| Depreciation & Amortization
| 6.412 | 8.621 | 5.494 | 4.318 | 4.699 | 3.219 |
| Deferred Income Tax
| 0.047 | -1.738 | -0.948 | -0.796 | 0.066 | -0.18 |
| Stock Based Compensation
| 0 | 0.926 | 1.118 | 2.375 | 0.181 | 0 |
| Change In Working Capital
| -2.808 | 0.051 | -2.236 | 1.991 | 2.395 | -3.359 |
| Accounts Receivables
| 6.247 | -1.723 | -2.405 | 0.698 | -0.583 | -3.341 |
| Inventory
| 0 | 0 | 0.234 | 1.288 | 0.382 | 0 |
| Accounts Payables
| -7.616 | 1.934 | -0.234 | 0.696 | 1.917 | -0.948 |
| Other Working Capital
| -1.438 | -0.16 | 0.169 | -0.691 | 0.679 | 0.93 |
| Other Non Cash Items
| 15.196 | -0.463 | 14.641 | 1.331 | 0.655 | 11.613 |
| Operating Cash Flow
| -2.577 | -1.689 | -8.165 | 3.462 | 5.095 | -1.51 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.522 | -0.842 | -0.626 | -0.91 | -2.734 | -1.884 |
| Acquisitions Net
| 0 | -4.011 | -19.702 | -4.688 | -1.615 | -10.387 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.11 | -4.011 | 0 | -4.688 | -1.615 | 0 |
| Investing Cash Flow
| -3.633 | -4.853 | -20.328 | -5.598 | -4.35 | -12.271 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -1.345 | -1.419 | -22.215 | -3.072 | -6.105 |
| Common Stock Issued
| 0.058 | 0.892 | 0.54 | 65.579 | 0 | 9.086 |
| Common Stock Repurchased
| -1.603 | -0.23 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.973 | 0 | 0 | 9.73 | 2.108 | 0 |
| Financing Cash Flow
| -2.517 | -0.682 | -0.879 | 53.093 | -0.964 | 15.191 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.727 | -7.224 | -29.372 | 50.958 | -0.218 | 1.41 |
| Cash At End Of Period
| 8.619 | 17.346 | 24.57 | 53.942 | 2.985 | 3.203 |