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Pinetree Capital J (TSE:PNP)
TSX:PNP
PNP
Pinetree Capital
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Pinetree Capital (PNP) Cash flow

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Pinetree Capital Cash Flow

TSE:PNP's free cash flow for Q3 2024 was C$1.18M. For the 2024 fiscal year, TSE:PNP's free cash flow was decreased by C$-3.88M and operating cash flow was C$1.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.25MC$ -3.88MC$ -3.89MC$ -10.91MC$ -5.08MC$ -1.04M
Investing Cash Flow
------
Financing Cash Flow
---C$ 17.88M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.91MC$ 2.17MC$ 6.04MC$ 9.94MC$ 2.97MC$ 6.21M
Income Tax Paid Supplemental Data
--C$ 4.00KC$ 13.00KC$ 15.00K-
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 18.01M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 1.25MC$ -3.88M-C$ -10.91MC$ -5.08MC$ -1.04M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pinetree Capital Cash Flow

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