Also trades as: PNPFF (OTC) · $vol 0M
PNP.TO TSX
Pinetree Capital Ltd.
1W: -0.4%
1M: -2.4%
3M: +3.0%
YTD: -6.3%
1Y: -32.5%
3Y: +143.3%
5Y: +99.2%
C$9.31 ($6.53)
-0.17 (-1.79%)
Weekly Expected Move ±3.9%
C$9
C$9
C$10
C$10
C$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-231.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-231.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$433K
-85.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $6M | $32M | $10M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4K | -$27K | -$87K | $261K | -$3M |
| Other Non-Cash Items | -$12M | -$5M | -$10M | -$30M | -$10M |
| Operating Cash Flow | -$11M | -$4M | -$4M | $3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$22M | $0 | $0 | $0 | -$39M |
| Investment Sales | $12M | $0 | $0 | $0 | $44M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10M | $0 | $0 | $0 | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$131K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $18M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $7M | -$4M | -$4M | $3M | $433K |
| Cash End of Period | $10M | $6M | $2M | $5M | $6M |
| Free Cash Flow | -$11M | -$4M | -$4M | $3M | -$4M |