Pinnacle Renewable Holdings Inc (PL.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,381 | 5,358 | 5,280 | 5,365 | 5,570 |
| Income taxes - deferred | 2,182 | -5,694 | 163 | -2 | 469 |
| Accounts receivable | -2,253 | 18,052 | -20,007 | -2,141 | 4,256 |
| Other Working Capital | -4,557 | 17,899 | -15,302 | -3,925 | -1,765 |
| Other Operating Activity | 8,781 | -8,226 | 25,869 | 12,238 | 3,114 |
| Operating Cash Flow | $9,534 | $27,389 | $-3,997 | $11,535 | $11,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,459 | -27,437 | -29,135 | -16,385 | -22,758 |
| Other Investing Activity | 0 | 0 | -651 | 0 | 0 |
| Investing Cash Flow | $-10,459 | $-27,437 | $-29,786 | $-16,385 | $-22,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 6,500 |
| Debt Issued | 0 | 20,000 | 185,100 | 12,500 | 3,000 |
| Debt Repayment | -2,163 | -70,766 | -160,051 | -41 | -47 |
| Common Stock Issued | 0 | 70,019 | N/A | N/A | 0 |
| Dividend Paid | -2,967 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -4,346 | -5,689 | 16,116 | -2,047 | -2,448 |
| Financing Cash Flow | $-9,476 | $13,564 | $41,165 | $10,412 | $7,005 |
| Exchange Rate Effect | 221 | 101 | -69 | -119 | -27 |
| Beginning Cash Position | 32,525 | 18,908 | 11,595 | 6,152 | 10,288 |
| End Cash Position | 22,345 | 32,525 | 18,908 | 11,595 | 6,152 |
| Net Cash Flow | $-10,401 | $13,516 | $7,382 | $5,562 | $-4,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,534 | 27,389 | -3,997 | 11,535 | 11,644 |
| Capital Expenditure | -10,519 | -27,492 | -29,786 | -16,410 | -22,758 |
| Free Cash Flow | -985 | -103 | -33,783 | -4,875 | -11,114 |