Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -100 | 141 | -24 | -69 | -17 |
| Other Working Capital | -44 | 83 | 1 | -116 | 5 |
| Other Operating Activity | 1,341 | 4,072 | -3,562 | -4,804 | 396 |
| Operating Cash Flow | $1,197 | $4,296 | $-3,585 | $-4,989 | $384 |
| 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 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 6,045 | 1,749 | 5,334 | 10,323 | 9,939 |
| End Cash Position | 7,242 | 6,045 | 1,749 | 5,334 | 10,323 |
| Net Cash Flow | $1,197 | $4,296 | $-3,585 | $-4,989 | $384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197 | 4,296 | -3,585 | -4,989 | 384 |
| Free Cash Flow | 1,197 | 4,296 | -3,585 | -4,989 | 384 |