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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 Q2 2024 was C$1.70M. For the 2024 fiscal year, TSE:PNP's free cash flow was decreased by C$17.00K and operating cash flow was C$1.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.62MC$ -3.88MC$ -3.89MC$ -10.91MC$ -5.08MC$ -1.04M
Investing Cash Flow
------
Financing Cash Flow
---C$ 17.88MC$ 0.00-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.66MC$ 2.17MC$ 6.04MC$ 9.94MC$ 2.97MC$ 6.21M
Income Tax Paid Supplemental Data
--C$ 4.00KC$ 13.00K--
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 18.01MC$ 0.00-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.51MC$ -3.88MC$ -3.89MC$ -10.91MC$ -5.08MC$ -1.04M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pinetree Capital Cash Flow

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