Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -215 | -100 | 1,020 | -1,317 | 1,828 |
| Accounts payable and accrued liabilities | -12 | -300 | -127 | -436 | -197 |
| Other Working Capital | -255 | -392 | 931 | -1,738 | 1,909 |
| Other Operating Activity | 3,335 | 253 | -1,166 | 5,140 | 3,471 |
| Operating Cash Flow | $2,853 | $-539 | $658 | $1,649 | $7,011 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -6,688 | -2,027 | -5,010 |
| Common Stock Issued | -2 | -1 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 5,243 | 0 | -4 |
| Financing Cash Flow | $-2 | $-1 | $-1,445 | $-2,027 | $-5,014 |
| Beginning Cash Position | 631 | 1,171 | 1,958 | 2,336 | 339 |
| End Cash Position | 3,482 | 631 | 1,171 | 1,958 | 2,336 |
| Net Cash Flow | $2,851 | $-540 | $-787 | $-378 | $1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,853 | -539 | 658 | 1,649 | 7,011 |
| Free Cash Flow | 2,853 | -539 | 658 | 1,649 | 7,011 |