PINETREE CAPITAL LTD (PNP.CA) Stock Cash Flow

TSX:PNP • CA7233308583

9.95 CAD
+0.15 (+1.53%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNP.CA Net Income ChartPNP.CA Net Income over time chart
28.34M32.33M5.75M1.18M1.46M
Depreciation Amortization
PNP.CA Depreciation Amortization ChartPNP.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PNP.CA Change In Working Capital ChartPNP.CA Change In Working Capital over time chart
5.16M3.52M-3.58M-3.19M-10.35M
Interest Paid
PNP.CA Interest Paid ChartPNP.CA Interest Paid over time chart
N/AN/AN/A4.00KN/A
Taxes Paid
PNP.CA Taxes Paid ChartPNP.CA Taxes Paid over time chart
N/A10.00K15.00K4.00KN/A
Other non cash items
PNP.CA Other non cash items ChartPNP.CA Other non cash items over time chart
-28.73M-32.89M-6.05M-1.88M-2.02M
OPERATING CASH FLOW
PNP.CA OPERATING CASH FLOW ChartPNP.CA OPERATING CASH FLOW over time chart
4.77M2.96M-3.88M-3.89M-10.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNP.CA Debt Issued/Reduced ChartPNP.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
PNP.CA Stock Issued/Repurchased ChartPNP.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.0017.15M
Other Financing Activity
PNP.CA Other Financing Activity ChartPNP.CA Other Financing Activity over time chart
N/AN/AN/A0.00726.00K
FINANCING CASH FLOW
PNP.CA FINANCING CASH FLOW ChartPNP.CA FINANCING CASH FLOW over time chart
N/AN/AN/A0.0017.88M
 
Exchange Rate Effect
PNP.CA Exchange Rate Effect ChartPNP.CA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PNP.CA CHANGE IN CASH ChartPNP.CA CHANGE IN CASH over time chart
4.77M2.96M-3.88M-3.89M6.97M
 
FREE CASH FLOW
Operating Cash Flow
PNP.CA Operating Cash Flow ChartPNP.CA Operating Cash Flow over time chart
4.77M2.96M-3.88M-3.89M-10.91M
FREE CASH FLOW
PNP.CA FREE CASH FLOW ChartPNP.CA FREE CASH FLOW over time chart
4.77M2.96M-3.88M-3.89M-10.91M

All data in CAD

Charts

PNP.CA Operating and Free Cash Flow chartPNP.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M