PINETREE CAPITAL LTD (PNP.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:PNP - CA7233308583 - Common Stock
11.35 CAD
-0.6 (-5.02%)
| 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 | 28.34M | 32.33M | 5.75M | 1.18M | 1.46M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 5.16M | 3.52M | -3.58M | -3.19M | -10.35M | |||
| Interest Paid | N/A | N/A | N/A | 4.00K | N/A | |||
| Taxes Paid | N/A | 10.00K | 15.00K | 4.00K | N/A | |||
| Other non cash items | -28.73M | -32.89M | -6.05M | -1.88M | -2.02M | |||
| OPERATING CASH FLOW | 4.77M | 2.96M | -3.88M | -3.89M | -10.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 17.15M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 726.00K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 17.88M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.77M | 2.96M | -3.88M | -3.89M | 6.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.77M | 2.96M | -3.88M | -3.89M | -10.91M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 4.77M | 2.96M | -3.88M | -3.89M | -10.91M | |||
All data in CAD