Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 8 | 8 | 25 | 26 |
| Accounts receivable | 2,901 | -4,306 | 587 | 2,654 | -3,819 |
| Accounts payable and accrued liabilities | 819 | -1,403 | 684 | -968 | 1,179 |
| Other Working Capital | 2,007 | -5,732 | 1,298 | 1,741 | -6,004 |
| Other Operating Activity | 4,374 | 27,717 | 11,809 | -3,413 | 5,689 |
| Operating Cash Flow | $10,101 | $16,284 | $14,386 | $39 | $-2,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -16 | -1 |
| Investing Cash Flow | $0 | $0 | $0 | $-16 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,093 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 2,989 |
| Other Financing Activity | -6 | -20,001 | -545 | 0 | -37 |
| Financing Cash Flow | $-20,099 | $-20,001 | $-545 | $0 | $2,952 |
| Exchange Rate Effect | N/A | N/A | 11 | 1 | 0 |
| Beginning Cash Position | 10,337 | 14,065 | 213 | 189 | 167 |
| End Cash Position | 339 | 10,337 | 14,065 | 213 | 189 |
| Net Cash Flow | $-9,998 | $-3,717 | $13,841 | $23 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,101 | 16,284 | 14,386 | 39 | -2,929 |
| Capital Expenditure | N/A | N/A | N/A | -16 | -1 |
| Free Cash Flow | 10,101 | 16,284 | 14,386 | 23 | -2,930 |