Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 4,156 | -5,122 | 966 | -735 |
| Accounts payable and accrued liabilities | 94 | -67 | 42 | -40 | 42 |
| Other Working Capital | 135 | 4,064 | -5,123 | 920 | -672 |
| Other Operating Activity | -3,784 | -7,308 | 2,136 | -1,979 | -690 |
| Operating Cash Flow | $-3,555 | $845 | $-8,067 | $-133 | $-2,055 |
| 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 | -38 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -132 | 0 | 0 | 0 |
| Financing Cash Flow | $-37 | $-132 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,531 | 10,961 | 980 | 1,113 | 3,168 |
| End Cash Position | 9,939 | 13,531 | 10,961 | 980 | 1,113 |
| Net Cash Flow | $-3,592 | $713 | $9,981 | $-133 | $-2,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,555 | 845 | -8,067 | -133 | -2,055 |
| Free Cash Flow | -3,555 | 845 | -8,067 | -133 | -2,055 |