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Proceed from loan
payable
$11,983,087
Share capital
issuance
$15,000
Net cash provided by
financing activity
$11,954,105
Canceled cashflow
$43,982
Net change in cash
-$642,470
Canceled cashflow
$11,954,105
Fair value loss on
crypto assets
$6,140,379
Amortization of intangible
assets
$182,493
Depreciation on right of use
asset
$29,696
Depreciation of property and
equipment
$10,611
Interest expense on lease
liability
$10,096
Bad debt written off
$7,154
Repayment of lease
obligations
$43,979
Proceed from warrant
exercise
$3
Net cash used in
investing activity
-$12,106,830
Net cash used in
operating activities
-$489,745
Canceled cashflow
$6,380,429
Purchase of crypto assets
$11,896,002
Additions to intangible
assets
$208,905
Additions to property and
equipment
$1,923
Net loss for the year
-$6,435,085
Accounts payable and
accrued liabilities
-$123,226
Change in fair value of
warrant liability
-$97,430
Deferred revenue
-$70,555
Trade and other
receivables
$58,663
Prepaid expenses and
deposits
$56,974
Deferred government
incentive
-$28,241
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Cash Flow
source: myfinsight.com
Pineapple Financial Inc. (PAPL)
Pineapple Financial Inc. (PAPL)