Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -590 | -367 | 0 | 1,810 | 1,531 |
| Accounts payable and accrued liabilities | -58 | -31 | -59 | 12 | 21 |
| Other Working Capital | -689 | -362 | -76 | 1,778 | 1,592 |
| Other Operating Activity | 843 | 692 | 314 | -3,253 | -3,157 |
| Operating Cash Flow | $-494 | $-68 | $179 | $347 | $-13 |
| 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 | $0 | $0 | $N/A |
| Beginning Cash Position | 7,182 | 7,250 | 7,036 | 6,689 | 6,702 |
| End Cash Position | 6,688 | 7,182 | 7,250 | 7,036 | 6,689 |
| Net Cash Flow | $-494 | $-68 | $179 | $347 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -494 | -68 | 179 | 347 | -13 |
| Free Cash Flow | -494 | -68 | 179 | 347 | -13 |