Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 16 |
| Accounts receivable | -1,769 | 1,802 | -1,086 | -612 | 1,010 |
| Accounts payable and accrued liabilities | -66 | 3 | 17 | -875 | -97 |
| Other Working Capital | -1,826 | 1,766 | -1,055 | -1,454 | -518 |
| Other Operating Activity | 2,617 | -3,866 | -3,229 | 7,562 | 47,371 |
| Operating Cash Flow | $-1,044 | $-295 | $-5,353 | $4,621 | $47,782 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -8,715 | -45,103 |
| Common Stock Issued | N/A | 0 | 9,381 | 5,240 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -1 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -555 |
| Financing Cash Flow | $N/A | $0 | $9,381 | $-3,475 | $-45,659 |
| Exchange Rate Effect | 0 | 35 | N/A | N/A | 0 |
| Beginning Cash Position | 7,250 | 7,510 | 3,482 | 2,336 | 213 |
| End Cash Position | 6,206 | 7,250 | 7,510 | 3,482 | 2,336 |
| Net Cash Flow | $-1,044 | $-295 | $4,028 | $1,146 | $2,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,044 | -295 | -5,353 | 4,621 | 47,782 |
| Free Cash Flow | -1,044 | -295 | -5,353 | 4,621 | 47,782 |