Pinetree Capital Ltd. (PNP.TO)
CAD 10.21
(-3.41%)
CAD 10.21
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -389 Thousand | -3.89 Million | -10.91 Million | -5.09 Million | -1.04 Million | -295 Thousand |
| Net Income | 5.75 Million | 1.18 Million | 1.45 Million | 1.2 Million | 1.91 Million | -2.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87 Thousand | -27 Thousand | -4000.00 | 92 Thousand | -1.82 Million | 1.76 Million |
| Other non-cash items | -6.05 Million | -5.04 Million | -12.36 Million | -6.38 Million | -1.13 Million | 299 Thousand |
| Investing Cash Flow | -3.48 Million | -3.16 Million | -10.34 Million | -5.01 Million | 935 Thousand | -1.86 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.94 Million | -29.98 Million | -21.99 Million | -9.06 Million | -6.09 Million | -4.2 Million |
| Sales/Maturities of investments | 6.45 Million | 26.81 Million | 11.65 Million | 4.05 Million | 7.03 Million | 2.34 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 17.87 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -131 Thousand | - | - | - |
| Common Stock Issuance | - | - | 18.01 Million | - | - | - |
| Other Financing Activities | - | - | 17.87 Million | - | - | - |
| Accounts receivables | -21 Thousand | -58 Thousand | -33 Thousand | 38 Thousand | -1.76 Million | 1.76 Million |
| Accounts payables | -66 Thousand | 31 Thousand | 29 Thousand | 54 Thousand | -66 Thousand | 3000.00 |
| Inventory | 3.5 Million | 58 Thousand | 33 Thousand | -38 Thousand | 1.76 Million | - |
| Other working capital | -3.5 Million | -58 Thousand | -33 Thousand | 38 Thousand | 66 Thousand | 1.76 Million |
| Cash at beginning of period | 6.04 Million | 9.93 Million | 2.97 Million | 6.2 Million | 7.25 Million | 7.51 Million |
| Cash at end of period | 2.16 Million | 6.04 Million | 9.93 Million | 1.11 Million | 6.2 Million | 7.25 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 10.34 Million | - | - | 35 Thousand |
| Net cash flow / Change in cash | -3.87 Million | -3.89 Million | 6.96 Million | -5.09 Million | -1.04 Million | -260 Thousand |
| Free Cash Flow | -389 Thousand | -3.89 Million | -10.91 Million | -5.09 Million | -1.04 Million | -295 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.82 Million | -970 Thousand | 11.11 Million | 5.75 Million | 3.97 Million | -712 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92 Thousand | 3000.00 | -34 Thousand | -87 Thousand | 29 Thousand | -105 Thousand |
| Other non-cash items | -3.74 Million | 977 Thousand | -11.08 Million | -6.05 Million | -3.99 Million | -1.88 Million |
| Investing Cash Flow | - | 1.68 Million | -1.07 Million | -3.48 Million | -521 Thousand | -2.58 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.33 Million | -5.73 Million | -9.94 Million | -536 Thousand | -2.68 Million |
| Sales/Maturities of investments | - | 6.02 Million | 4.66 Million | 6.45 Million | 15 Thousand | 100 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -18 Thousand | 8000.00 | -21 Thousand | -8000.00 | -31 Thousand |
| Accounts payables | - | 21 Thousand | -42 Thousand | -66 Thousand | 37 Thousand | -74 Thousand |
| Inventory | - | - | - | 3.5 Million | 529 Thousand | 2.61 Million |
| Other working capital | 92 Thousand | 1.66 Million | -1.06 Million | -3.5 Million | -529 Thousand | -2.61 Million |
| Cash at beginning of period | 2.75 Million | 1.05 Million | 2.16 Million | 6.04 Million | 2.67 Million | 5.37 Million |
| Cash at end of period | 3.93 Million | 2.75 Million | 1.05 Million | 2.16 Million | 2.16 Million | 2.67 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | 1.69 Million | -1.11 Million | -3.87 Million | -509 Thousand | -2.7 Million |
| Free Cash Flow | 1.17 Million | 13 Thousand | -39 Thousand | -389 Thousand | 12 Thousand | -2.7 Million |
UPIN
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603896
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