Pinehurst Capital II Inc (PINH-P.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Accounts payable and accrued liabilities | -27 | 34 | -24 |
| Other Working Capital | -27 | 34 | -24 |
| Other Operating Activity | -26 | -213 | -44 |
| Operating Cash Flow | $-80 | $-145 | $-92 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 0 | 247 |
| Other Financing Activity | 30 | 0 | 0 |
| Financing Cash Flow | $30 | $0 | $247 |
| Beginning Cash Position | 98 | 243 | 88 |
| End Cash Position | 48 | 98 | 243 |
| Net Cash Flow | $-50 | $-145 | $155 |
| Free Cash Flow | |||
| Operating Cash Flow | -80 | -145 | -92 |
| Free Cash Flow | -80 | -145 | -92 |