Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | N/A | -42 | N/A | N/A | N/A |
| Other Working Capital | 3 | -34 | 29 | -105 | 33 |
| Other Operating Activity | 1,694 | -1,034 | -538 | -2,597 | -1,896 |
| Operating Cash Flow | $1,697 | $-1,110 | $-509 | $-2,702 | $-1,863 |
| 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 | 1,058 | 2,168 | 2,677 | 5,379 | 7,242 |
| End Cash Position | 2,755 | 1,058 | 2,168 | 2,677 | 5,379 |
| Net Cash Flow | $1,697 | $-1,110 | $-509 | $-2,702 | $-1,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,697 | -1,110 | -509 | -2,702 | -1,863 |
| Free Cash Flow | 1,697 | -1,110 | -509 | -2,702 | -1,863 |