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Pinetree Capital (TSE:PNP)
:PNP
Canadian Market
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$17.00K and operating cash flow was C$1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.88MC$ -3.89MC$ -10.91MC$ -5.09MC$ -1.04M
Investing Cash Flow
C$ 0.00C$ -3.16MC$ -10.34MC$ -5.01MC$ 935.00K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 17.88MC$ 0.00C$ 0.00
End Cash Position
C$ 2.17MC$ 6.04MC$ 9.94MC$ 1.11MC$ 6.21M
Free Cash Flow
C$ -3.88MC$ -3.89MC$ -10.91MC$ -5.09MC$ -1.04M
Currency in CAD

Pinetree Capital Cash Flow

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