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Pinetree Capital Ltd. (PNP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.85+0.09 (+1.56%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,429
5,753
1,180
1,459
1,203
Change in working capital
-77
-87
-27
-4
104
Accounts Payable
-8
-66
31
29
54
Other working capital
-6,184
-3,877
-3,894
-10,910
-5,081
Other non-cash items
-13,858
-9,940
-29,981
-21,999
-9,067
Net cash provided by operating activites
-6,184
-3,877
-3,894
-10,910
-5,081
Cash flows from financing activities
Common stock issued
-
-
0
18,010
0
Common stock repurchased
-
-
0
-131
0
Net cash used privided by (used for) financing activities
-
-
0
17,879
0
Net change in cash
-6,184
-3,877
-3,894
6,969
-5,081
Cash at beginning of period
7,242
6,045
9,939
2,970
8,051
Cash at end of period
1,058
2,168
6,045
9,939
2,970
Free Cash Flow
Operating Cash Flow
-6,184
-3,877
-3,894
-10,910
-5,081
Free Cash Flow
-6,184
-3,877
-3,894
-10,910
-5,081