PNP — Pinetree Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$82.79m
- CA$77.23m
- CA$12.15m
Annual cashflow statement for Pinetree Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 1.18 | 5.75 | 32.3 | 9.89 |
| Non-Cash Items | -2.02 | -1.88 | -6.05 | -32.9 | -10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -3.19 | -3.58 | 3.52 | 0.961 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | -3.89 | -3.88 | 2.96 | 0.433 |
| Financing Cash Flow Items | 0.726 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 17.9 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.97 | -3.89 | -3.88 | 2.96 | 0.433 |