Pinetree Capital Ltd (PNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,962 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 635 | N/A | -66 | 31 | 29 |
| Other Working Capital | -4,684 | 261 | -87 | -27 | -4 |
| Other Operating Activity | 10,444 | 2,698 | -3,724 | -3,898 | -10,935 |
| Operating Cash Flow | $433 | $2,959 | $-3,877 | $-3,894 | $-10,910 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 18,010 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -131 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $17,879 |
| Beginning Cash Position | 5,127 | 2,168 | 6,045 | 9,939 | 2,970 |
| End Cash Position | 5,560 | 5,127 | 2,168 | 6,045 | 9,939 |
| Net Cash Flow | $433 | $2,959 | $-3,877 | $-3,894 | $6,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433 | 2,959 | -3,877 | -3,894 | -10,910 |
| Free Cash Flow | 433 | 2,959 | -3,877 | -3,894 | -10,910 |