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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -4.402 | -2.187 | -1.389 | -1.838 | -2.585 | -1.418 | 1.462 | -3.572 | -3.674 | -3.303 | -2.8 | -3.375 | -2.946 | -2.473 | -4.824 | -1.008 | 0.279 | -0.206 | -0.912 |
| Depreciation & Amortization
| 2.695 | 1.49 | 1.597 | 1.592 | 1.596 | 1.626 | 1.366 | 2.275 | 2.293 | 2.687 | 2.148 | 1.153 | 1.087 | 1.107 | 1.003 | 1.071 | 1.127 | 1.117 | 1.383 |
| Deferred Income Tax
| 0 | 0 | 0.047 | 0.164 | 0 | 0 | -0.72 | -0.495 | -0.311 | -0.212 | -0.629 | -0.113 | -0.205 | 0 | -0.881 | -0.142 | 0.205 | 0.023 | 0.007 |
| Stock Based Compensation
| 0.24 | 0.235 | 0 | 0.21 | 0.23 | 0.239 | 0.127 | 0.245 | 0.285 | 0.269 | 0.241 | 0.31 | 0.225 | 0.342 | 2.242 | 0.061 | 0.072 | 0 | -0.016 |
| Change In Working Capital
| 0.494 | -0.615 | 0.662 | 1.202 | -3.11 | -1.562 | 1.838 | 0.145 | 1.668 | -3.6 | 0.447 | -0.101 | 1.894 | -4.476 | 1.507 | 0.846 | 1.913 | -2.275 | 1.743 |
| Accounts Receivables
| 0.367 | -2.194 | 0.869 | 2.489 | 1.686 | 1.203 | 2.266 | -3.512 | 0.151 | -0.628 | -1.842 | -1.043 | 1.034 | -0.555 | 0.765 | -0.687 | 0.534 | 0.086 | -0.415 |
| Change In Inventory
| 0 | 0 | 0 | 0.638 | 4.311 | 2.652 | -1.8 | -2.647 | -1.284 | 0 | 0.754 | -0.1 | 0.015 | -0.435 | 0.608 | 0.377 | 0.186 | 0.117 | -0.126 |
| Change In Accounts Payables
| -0.519 | 1.921 | -0.015 | -0.638 | -4.311 | -2.652 | 1.8 | 2.647 | 1.284 | -3.797 | 1.005 | 1.042 | 0.857 | -3.138 | 0.367 | 1.455 | 1.102 | -2.229 | 0.829 |
| Other Working Capital
| 0.645 | -0.342 | -0.192 | -1.287 | -4.796 | -2.765 | -0.428 | 3.657 | 1.518 | -2.972 | 0.53 | -0.001 | -0.012 | -0.347 | -0.234 | -0.299 | 0.09 | -0.249 | 1.455 |
| Other Non Cash Items
| 5.66 | 3.298 | 2.514 | 0.034 | -0.085 | 0.036 | 0.083 | -0.546 | 3.437 | 10.067 | -0.071 | 0.071 | 0.507 | 6.249 | 0.97 | 0.131 | 0.121 | 0.109 | 0.562 |
| Operating Cash Flow
| -1.096 | -1.267 | 1.092 | 1.365 | -3.953 | -1.08 | 4.157 | -1.948 | 0.262 | -4.16 | -0.664 | -2.056 | 0.055 | -5.501 | 0.017 | 0.959 | 3.718 | -1.232 | 2.767 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.375 | -0.413 | -0.501 | -0.431 | -0.384 | -0.205 | -0.196 | -0.249 | -0.208 | -0.189 | -0.067 | -0.112 | -0.175 | -0.272 | -0.177 | -0.221 | -0.22 | -0.292 | -0.559 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -4.011 | 0 | 0 | 0 | -15.201 | -4.5 | 0 | 0 | -0.556 | 0 | -2.109 | -2.022 | 0.055 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.323 | 1.348 | 0 | -2.11 | 0 | 0 | 4.011 | 0 | -4.011 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.375 | 0.935 | -0.501 | -2.542 | -0.384 | -0.205 | -0.196 | -0.249 | -4.219 | -0.189 | -15.269 | -4.612 | -0.175 | -0.272 | -0.733 | -0.221 | -2.329 | -2.314 | -0.504 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.185 | -0.191 | 0 | -0.233 | -0.255 | -0.271 | -0.285 | -0.395 | -0.328 | -0.336 | -0.355 | -0.34 | -0.337 | -0.387 | -20.431 | -0.735 | -0.633 | -0.417 | -0.514 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.058 | 0.001 | 0.002 | 0.816 | 0.074 | 0.102 | 0.269 | 0.055 | 0.113 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.236 | -0.727 | -0.711 | -0.156 | -0.009 | -0.175 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.185 | 0 | -0.214 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 65.579 | 0 | -0.005 | 9.735 | 0 |
| Financing Cash Flow
| -0.185 | -0.427 | -0.94 | -0.944 | -0.411 | -0.222 | -0.46 | -0.448 | 0.488 | -0.262 | -0.252 | -0.071 | -0.283 | -0.273 | 45.148 | -0.735 | -0.638 | 9.318 | -0.514 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | 0.019 | -0 | 0 | -0.037 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.643 | -0.74 | -0.35 | -2.121 | -4.749 | -1.507 | 3.502 | -2.644 | -3.47 | -4.612 | -16.185 | -6.739 | -0.402 | -6.046 | 44.432 | 0.003 | 0.751 | 5.772 | 1.749 |
| Cash At End Of Period
| 6.236 | 7.879 | 8.619 | 8.969 | 11.09 | 15.839 | 17.346 | 13.844 | 16.489 | 19.959 | 24.57 | 40.756 | 47.494 | 47.897 | 53.942 | 9.51 | 9.508 | 8.757 | 2.985 |