Production (Stage)
Pivotree Inc.
PVTRF
$1.07
$0.514392.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -8.72M | -9.59M | -7.23M | -5.94M |
| Total Depreciation and Amortization | 4.85M | 5.13M | 5.10M | 5.16M | 4.38M |
| Total Amortization of Deferred Charges | 188.60K | 86.70K | 277.10K | 277.10K | 277.10K |
| Total Other Non-Cash Items | 417.80K | 211.50K | 625.90K | 418.60K | 800.50K |
| Change in Net Operating Assets | 1.75M | 501.60K | 2.43M | 1.34M | -1.67M |
| Cash from Operations | 268.30K | -2.79M | -1.15M | -37.90K | -2.15M |
| Capital Expenditure | -128.00K | -186.20K | -410.20K | -602.00K | -740.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -568.60K | -568.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -863.10K | 84.20K | 188.00K | -673.60K | -547.40K |
| Cash from Investing | -991.00K | -101.90K | -222.00K | -1.84M | -1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -533.30K | -607.80K | -695.40K | -822.00K | -892.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -235.90K | -962.60K | -1.67M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -384.00K | -619.40K | -1.22M | -1.85M | -2.02M |
| Foreign Exchange rate Adjustments | 41.80K | 62.60K | 28.70K | 140.20K | 103.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -3.45M | -2.56M | -3.59M | -5.92M |