Pinetree Capital Ltd
(PNP.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,539 | 504 | -1,590 | -82 | 151 |
| Accounts payable and accrued liabilities | 29 | -34 | 51 | -14 | 44 |
| Other Working Capital | -1,528 | 514 | -1,569 | -158 | 230 |
| Other Operating Activity | 2,230 | -2,617 | -612 | 37 | -217 |
| Operating Cash Flow | $-808 | $-1,633 | $-3,720 | $-217 | $208 |
| 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 | N/A | 0 | 9,381 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,381 | 0 |
| Financing Cash Flow | $N/A | $0 | $9,381 | $9,381 | $0 |
| Beginning Cash Position | 7,510 | 9,143 | 3,482 | 3,690 | 3,482 |
| End Cash Position | 6,702 | 7,510 | 9,143 | 12,854 | 3,690 |
| Net Cash Flow | $-808 | $-1,633 | $5,661 | $9,164 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -808 | -1,633 | -3,720 | -217 | 208 |
| Free Cash Flow | -808 | -1,633 | -3,720 | -217 | 208 |