MyFinsight
Home
Blog
About
Proceeds from loans
payable
$2,470,877
Proceeds from warrant
exercise
-$4
Net cash provided by
financing activity
$1,765,788
Canceled cashflow
$705,093
Net change in cash
-$6,658,562
Canceled cashflow
$1,765,788
Purchase of digital
assets acquired...
$345,734
Net loss for the
period
$24,583,970
Financing cost - warrants
$1,325,558
Change in fair value of
warrant liability
$732,094
Accounts payable and
accrued liabilities
$283,443
Amortization of intangible
assets
$214,410
Depreciation on right of use
asset
$64,037
Derivative liability
$46,511
Depreciation of property and
equipment
$10,808
Interest expense on lease
liability
$9,257
Share repurchase
$660,336
Repayment of lease
obligations
$44,757
Net cash used in
investing activity
-$7,565,738
Canceled cashflow
$345,734
Net cash used in
operating activities
-$858,612
Canceled cashflow
$27,270,088
Loan receivable
-$7,002,619
Purchase of digital
assets
$750,000
Additions to intangible
assets
$158,847
Additions to property and
equipment
$6
Fair value
(gain)/loss on digital...
$25,836,683
something is missing
-$1,325,558
Staking income
$399,131
Prepaid expenses and
deposits
$277,735
Trade and other
receivables
$238,684
Deferred government
incentive
-$30,287
Deferred revenue
-$20,622
Back
Back
Cash Flow
Pineapple Financial Inc. (PAPL)
Pineapple Financial Inc. (PAPL)
source: myfinsight.com