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

Pinetree Capital (PNP) Cash flow

18 Followers

Pinetree Capital Cash Flow

TSE:PNP's free cash flow for Q4 2025 was C$-4.74M. For the 2025 fiscal year, TSE:PNP's free cash flow was decreased by C$-6.83M and operating cash flow was C$-4.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.88MC$ 2.96MC$ -3.88MC$ -3.89MC$ -10.91M
Investing Cash Flow
C$ 4.31MC$ 0.00C$ 0.00C$ 0.00C$ -10.34M
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 17.88M
End Cash Position
C$ 5.56MC$ 5.13MC$ 2.17MC$ 6.04MC$ 9.94M
Free Cash Flow
C$ -3.88MC$ 2.96MC$ -3.88MC$ -3.89MC$ -10.91M
Currency in CAD

Pinetree Capital Cash Flow