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Pinetree Capital J (TSE:PNP)
TSX:PNP
Canadian Market

Pinetree Capital (PNP) Cash flow

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Pinetree Capital Cash Flow

TSE:PNP's free cash flow for Q2 2025 was C$834.00K. For the 2025 fiscal year, TSE:PNP's free cash flow was decreased by C$6.84M and operating cash flow was C$834.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.96MC$ -3.88MC$ -3.89MC$ -10.91MC$ -5.08M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -10.34MC$ 0.00
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 17.88MC$ 0.00
End Cash Position
C$ 5.13MC$ 2.17MC$ 6.04MC$ 9.94MC$ 2.97M
Free Cash Flow
C$ 2.96MC$ -3.88MC$ -3.89MC$ -10.91MC$ -5.08M
Currency in CAD

Pinetree Capital Cash Flow