Pinnacle Food Group Limited Cl A (PFAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 286 | 918 | -205 |
| Depreciation Amortization | 343 | 142 | 3 |
| Income taxes - deferred | -56 | 104 | N/A |
| Accounts receivable | -1,346 | -1,914 | 2 |
| Accounts payable and accrued liabilities | 686 | 820 | -2 |
| Other Working Capital | -527 | -1,120 | 22 |
| Other Operating Activity | 819 | 1,113 | 89 |
| Operating Cash Flow | $204 | $62 | $-91 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -795 | -3 | -17 |
| Purchase Sale Intangibles | -303 | N/A | N/A |
| Other Investing Activity | -303 | 0 | 0 |
| Investing Cash Flow | $-1,099 | $-3 | $-17 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 216 | 39 | 94 |
| Common Stock Issued | 1,800 | N/A | N/A |
| Other Financing Activity | -532 | 0 | 0 |
| Financing Cash Flow | $1,485 | $39 | $94 |
| Exchange Rate Effect | -26 | 12 | 20 |
| Beginning Cash Position | 121 | 12 | 5 |
| End Cash Position | 686 | 121 | 12 |
| Net Cash Flow | $564 | $110 | $6 |
| Free Cash Flow | |||
| Operating Cash Flow | 204 | 62 | -91 |
| Capital Expenditure | -795 | -3 | -17 |
| Free Cash Flow | -591 | 59 | -108 |