PNP — Pinetree Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.16m
- CA$53.10m
- CA$6.65m
- 67
- 93
- 75
- 92
Annual cashflow statement for Pinetree Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.92 | 1.2 | 1.46 | 1.18 | 5.75 |
| Non-Cash Items | -2.14 | -1.37 | -2.02 | -1.88 | -6.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.825 | -4.92 | -10.3 | -3.19 | -3.58 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -5.09 | -10.9 | -3.89 | -3.88 |
| Financing Cash Flow Items | — | — | 0.726 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 17.9 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -5.09 | 6.97 | -3.89 | -3.88 |