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Pinetree Capital Ltd. (TSX:PNP)
Canada flag Canada · Delayed Price · Currency is CAD
10.31
-0.36 (-3.37%)
Nov 6, 2026, 4:00 PM EST

Pinetree Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.849.8932.335.751.181.46
Loss (Gain) From Sale of Investments
-5.35-10.42-32.89-6.06-1.88-2.02
Change in Accounts Payable
0.280.640.19-0.070.030.03
Change in Income Taxes
-0.250.6----
Change in Other Net Operating Assets
-8.75-0.283.33-3.51-3.22-10.37
Operating Cash Flow
-8.040.432.96-3.88-3.89-10.91
Operating Cash Flow Growth
--85.37%----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----18.03
Repurchase of Common Stock
------0.13
Other Financing Activities
------0.02
Financing Cash Flow
-----17.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.040.432.96-3.88-3.896.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.111.9920.583.60.881.09
Unlevered Free Cash Flow
4.19220.593.610.891.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.030.03
Cash Income Tax Paid
0.070.070.010.0200.01
Change in Working Capital
-8.530.963.52-3.58-3.19-10.35