Pinetree Capital Ltd
(PNP.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 304 | 533 | -9 | 200 | 92 |
| Other Operating Activity | 2,801 | 876 | -934 | 997 | 1,083 |
| Operating Cash Flow | $3,105 | $1,409 | $-943 | $1,197 | $1,175 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,593 | 4,184 | 5,127 | 3,930 | 2,755 |
| End Cash Position | 8,698 | 5,593 | 4,184 | 5,127 | 3,930 |
| Net Cash Flow | $3,105 | $1,409 | $-943 | $1,197 | $1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,105 | 1,409 | -943 | 1,197 | 1,175 |
| Free Cash Flow | 3,105 | 1,409 | -943 | 1,197 | 1,175 |