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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,904 | N/A | 286 | -300 | 918 |
| Depreciation Amortization | 305 | N/A | 343 | 173 | 142 |
| Other Working Capital | -2,407 | N/A | -527 | -411 | -1,120 |
| Other Operating Activity | 420 | 0 | 102 | 40 | 123 |
| Operating Cash Flow | $-3,586 | $N/A | $204 | $-498 | $62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,726 | N/A | -795 | -4 | -3 |
| Other Investing Activity | -1,029 | 0 | -304 | 0 | 0 |
| Investing Cash Flow | $-2,755 | $N/A | $-1,099 | $-4 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,679 | 0 | 1,485 | 1,087 | 39 |
| Financing Cash Flow | $6,679 | $N/A | $1,485 | $1,087 | $39 |
| Exchange Rate Effect | -81 | N/A | -26 | 29 | 12 |
| Beginning Cash Position | 686 | N/A | 121 | 121 | 12 |
| End Cash Position | 943 | N/A | 686 | 734 | 121 |
| Net Cash Flow | $257 | $N/A | $564 | $613 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,586 | N/A | 204 | -498 | 62 |
| Free Cash Flow | -3,586 | 0 | 204 | -498 | 62 |