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Pineapple Express Cannabis Co (PNXP): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2025-01-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$45.0K
Year ended 2025-01-31
$905.4K
Trailing 12 months to 2025-10-31
$302019-01-31: -$6102020-01-31: -$9.7K2021-01-31: -$1.4K2022-01-31: -$25.6K2023-01-31: -$16.7K2024-01-31: $302025-01-31: -$45.0K-$45.0K
2019-01-31 Operating Cash Flow (USD) 2025-01-31
Period endedOperating Cash FlowChange YoYSource filing
2025-01-31-$45.0Kn/m2025-05-16, From 2024-02-01
2024-01-31$30n/m2025-05-16, From 2023-02-01
2023-01-31-$16.7Kn/m2024-06-03, From 2022-02-01
2022-01-31-$25.6Kn/c2023-05-24, From 2021-02-01
2021-01-31-$1.4Kn/m2022-04-21, From 2020-02-01
2020-01-31-$9.7Kn/m2021-06-08, From 2019-02-04
2019-01-31-$610n/a2020-06-05, From 2018-02-15