Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 531 | 862 | -651 | 1,394 | -2,206 |
| Accounts payable and accrued liabilities | 5 | 0 | 7 | 43 | -20 |
| Other Working Capital | 557 | 826 | -619 | 1,425 | -2,200 |
| Other Operating Activity | -2,125 | -2,024 | -407 | -2,914 | 3,996 |
| Operating Cash Flow | $-1,032 | $-336 | $-1,670 | $-52 | $-430 |
| 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 | 4,200 | 4,536 | 6,206 | 6,258 | 6,688 |
| End Cash Position | 3,168 | 4,200 | 4,536 | 6,206 | 6,258 |
| Net Cash Flow | $-1,032 | $-336 | $-1,670 | $-52 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,032 | -336 | -1,670 | -52 | -430 |
| Free Cash Flow | -1,032 | -336 | -1,670 | -52 | -430 |