Pinetree Capital Ltd.
PNPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,424 | -$1,684 | $10,676 | $17,360 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $218 | -$791 | -$9 | $200 |
| Other Non-Cash | -$1,331 | $3,884 | -$11,610 | -$16,363 |
| Operating Cash Flow | $311 | $1,409 | -$943 | $1,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,155 | -$314 | $0 | $0 |
| Inv. Sales/Matur. | $8,073 | -$246 | $0 | $0 |
| Other Inv. Act. | $0 | $560 | $0 | $0 |
| Investing Cash Flow | $1,918 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$92 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,137 | $1,409 | -$943 | $1,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,108 | $4,184 | $5,127 | $3,930 |
| End Cash | $6,245 | $5,593 | $4,184 | $5,127 |
| Free Cash Flow | $311 | $1,409 | -$943 | $1,197 |