PINEAPPLE EXPRESS CANNABIS COMPANY Operating Cash Flow
PINEAPPLE EXPRESS CANNABIS COMPANY (PNXP) reported Operating Cash Flow of $938.65 thousand for the 9-month period ending 2025-10-31, per its 10-Q filed 2025-12-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-12-19
- PINEAPPLE EXPRESS CANNABIS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $1.78K.
- PINEAPPLE EXPRESS CANNABIS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $0.00.
- PINEAPPLE EXPRESS CANNABIS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was $936.87K.
- PINEAPPLE EXPRESS CANNABIS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-01-31 was -$33.27K, a 191.43% decline year-over-year.
- PINEAPPLE EXPRESS CANNABIS COMPANY net cash provided by (used in) operating activities for fiscal 2025 was -$45.03K, a 150203.33% decline from fiscal 2024.
- PINEAPPLE EXPRESS CANNABIS COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $30.00.
- PINEAPPLE EXPRESS CANNABIS COMPANY net cash provided by (used in) operating activities for fiscal 2023 was -$16.73K.
- PINEAPPLE EXPRESS CANNABIS COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$25.65K, a 1911.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $1.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | $1.78K derived: sum of 2 quarters · filed 2025-12-19 | $938.65K 10-Q · filed 2025-12-19 | $905.39K derived: sum of 4 quarters · filed 2025-12-19 | |||||
| 2025-07-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-09 | $936.87K 10-Q · filed 2025-09-09 | $903.60K derived: sum of 3 quarters · filed 2025-09-09 | $903.58K derived: sum of 4 quarters · filed 2025-12-19 | |||||
| 2025-04-30 | $936.87K 10-Q/A · filed 2025-06-26 | $903.60K derived: sum of 2 quarters · filed 2025-06-26 | $903.58K derived: sum of 3 quarters · filed 2025-12-19 | $903.58K derived: sum of 4 quarters · filed 2025-12-19 | |||||
| 2025-01-31 | -$33.27K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-16 | -$33.29K derived: sum of 2 quarters · filed 2025-12-19 | -$33.29K derived: sum of 3 quarters · filed 2025-12-19 | -$45.03K 10-K · filed 2025-05-16 | |||||
| 2024-10-31 | -$19.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | -$19.00 derived: sum of 2 quarters · filed 2025-12-19 | -$11.76K 10-Q · filed 2025-12-19 | $24.63K derived: sum of 4 quarters · filed 2025-12-19 | |||||
| 2024-07-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-09 | -$11.74K 10-Q · filed 2025-09-09 | $24.64K derived: sum of 3 quarters · filed 2025-09-09 | $22.64K derived: sum of 4 quarters · filed 2025-09-09 | |||||
| 2024-04-30 | -$11.74K 10-Q/A · filed 2025-06-26 | $24.64K derived: sum of 2 quarters · filed 2025-06-26 | $22.64K derived: sum of 3 quarters · filed 2025-06-26 | -$17.00 derived: sum of 4 quarters · filed 2025-06-26 | |||||
| 2024-01-31 | $36.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-16 | $34.39K derived: sum of 2 quarters · filed 2025-05-16 | $11.73K derived: sum of 3 quarters · filed 2025-05-16 | $30.00 10-K · filed 2025-05-16 | |||||
| 2023-10-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-21 | -$24.66K derived: sum of 2 quarters · filed 2025-01-21 | -$36.36K 10-Q · filed 2025-01-21 | -$40.80K derived: sum of 4 quarters · filed 2025-01-21 | |||||
| 2023-07-31 | -$22.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$34.36K 10-Q · filed 2024-11-12 | -$38.80K derived: sum of 3 quarters · filed 2024-11-12 | -$41.53K derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-04-30 | -$11.70K 10-Q · filed 2024-06-26 | -$16.14K derived: sum of 2 quarters · filed 2024-06-26 | -$18.87K derived: sum of 3 quarters · filed 2024-06-26 | -$19.41K derived: sum of 4 quarters · filed 2024-06-26 | |||||
| 2023-01-31 | -$4.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-03 | -$7.17K derived: sum of 2 quarters · filed 2024-06-03 | -$7.71K derived: sum of 3 quarters · filed 2024-06-03 | -$16.73K 10-K · filed 2024-06-03 | |||||
| 2022-10-31 | -$2.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-29 | -$3.27K derived: sum of 2 quarters · filed 2023-12-29 | -$12.29K 10-Q · filed 2023-12-29 | $12.29K 10-Q · filed 2022-11-23 | -$66.84K derived: sum of 4 quarters · filed 2023-12-29 | ||||
| 2022-07-31 | -$540.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-09-28 | -$9.55K 10-Q · filed 2023-09-28 | $9.55K 10-Q · filed 2022-09-09 | -$64.11K derived: sum of 3 quarters · filed 2023-09-28 | -$64.11K derived: sum of 4 quarters · filed 2023-09-28 | ||||
| 2022-04-30 | -$9.02K 10-Q/A · filed 2023-06-26 | $9.02K 10-Q · filed 2022-06-02 | -$63.57K derived: sum of 2 quarters · filed 2023-06-26 | -$63.57K derived: sum of 3 quarters · filed 2023-06-26 | -$44.64K derived: sum of 4 quarters · filed 2023-06-26 | ||||
| 2022-01-31 | -$54.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | -$54.56K derived: sum of 2 quarters · filed 2023-05-24 | -$35.62K derived: sum of 3 quarters · filed 2023-05-24 | -$25.65K 10-K · filed 2023-05-24 | $25.65K 10-K · filed 2022-04-21 | ||||
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $18.93K derived: sum of 2 quarters · filed 2022-11-23 | $28.91K 10-Q · filed 2022-11-23 | $25.98K derived: sum of 4 quarters · filed 2022-11-23 | |||||
| 2021-07-31 | $18.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $28.91K 10-Q · filed 2022-09-09 | -$28.91K 10-Q · filed 2021-09-07 | $25.98K derived: sum of 3 quarters · filed 2022-09-09 | $33.20K derived: sum of 4 quarters · filed 2022-09-09 | ||||
| 2021-04-30 | $9.98K 10-Q · filed 2022-06-02 | -$9.98K 10-Q · filed 2021-07-28 | $7.04K derived: sum of 2 quarters · filed 2022-06-02 | $14.27K derived: sum of 3 quarters · filed 2022-06-02 | $25.30K derived: sum of 4 quarters · filed 2022-06-02 | ||||
| 2021-01-31 | -$2.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-08 | $4.29K derived: sum of 2 quarters · filed 2021-06-08 | $15.33K derived: sum of 3 quarters · filed 2021-06-08 | $1.42K 10-K · filed 2021-06-08 | |||||
| 2020-10-31 | $7.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-21 | $18.26K derived: sum of 2 quarters · filed 2020-12-21 | $4.35K 10-Q · filed 2020-12-21 | $3.58K derived: sum of 4 quarters · filed 2021-07-28 | |||||
| 2020-07-31 | $11.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02 | -$2.88K 10-Q · filed 2020-09-02 | -$3.64K derived: sum of 3 quarters · filed 2021-07-28 | -$6.11K derived: sum of 4 quarters · filed 2021-07-28 | |||||
| 2020-04-30 | -$13.91K 10-Q · filed 2020-06-18 | -$14.68K derived: sum of 2 quarters · filed 2021-07-28 | -$17.15K derived: sum of 3 quarters · filed 2021-07-28 | -$19.31K derived: sum of 4 quarters · filed 2021-07-28 | |||||
| 2020-01-31 | -$764.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-08 | -$3.23K derived: sum of 2 quarters · filed 2021-06-08 | -$5.40K derived: sum of 3 quarters · filed 2021-06-08 | -$9.74K 10-K · filed 2020-06-05 | -$9.74K 10-K · filed 2021-06-08 | ||||
| 2019-10-31 | -$2.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-21 | -$4.64K derived: sum of 2 quarters · filed 2020-12-21 | -$8.98K 10-Q · filed 2020-12-21 | -$8.99K derived: sum of 4 quarters · filed 2020-12-21 | |||||
| 2019-07-31 | -$2.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-02 | -$6.51K 10-Q · filed 2020-09-02 | -$6.52K derived: sum of 3 quarters · filed 2020-09-02 | -$8.48K derived: sum of 4 quarters · filed 2020-09-02 | |||||
| 2019-04-30 | -$4.34K 10-Q · filed 2020-06-18 | -$4.35K derived: sum of 2 quarters · filed 2019-06-04 | -$6.32K derived: sum of 3 quarters · filed 2019-12-16 | -$5.52K derived: sum of 4 quarters · filed 2019-12-16 | |||||
| 2019-01-31 | -$10.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | -$1.98K derived: sum of 2 quarters · filed 2019-12-16 | -$1.18K derived: sum of 3 quarters · filed 2019-12-16 | -$610.00 10-K · filed 2020-06-05 | -$610.00 10-K · filed 2019-04-18 | ||||
| 2018-10-31 | -$1.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | -$1.17K derived: sum of 2 quarters · filed 2019-12-16 | -$600.00 10-Q · filed 2019-12-16 | ||||||
| 2018-07-31 | $796.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $1.37K 10-Q · filed 2019-09-09 | |||||||
| 2018-04-30 | $571.00 10-Q · filed 2019-06-04 | ||||||||
| 2018-01-31 | -$5.00K 10-K · filed 2019-04-18 | ||||||||
| 2017-10-31 | -$2.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-23 | -$2.18K 10-Q · filed 2018-11-23 | |||||||
| 2017-07-31 | -$16.00 10-Q · filed 2018-09-04 |