Pinetree Capital Ltd.
PNPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,327 | $5,753 | $1,180 | $1,459 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $261 | -$87 | -$27 | -$4 |
| Other Non-Cash | -$29,629 | -$9,543 | -$5,047 | -$12,365 |
| Operating Cash Flow | $2,959 | -$3,877 | -$3,894 | -$10,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9,940 | $0 | -$21,999 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11,658 |
| Other Inv. Act. | $0 | $9,940 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$10,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $18,010 |
| Stock Repurch. | $0 | $0 | $0 | -$131 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $17,879 |
| Forex Effect | $0 | $0 | $0 | $10,341 |
| Net Chg. in Cash | $2,959 | -$3,877 | -$3,894 | $6,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,168 | $6,045 | $9,939 | $2,970 |
| End Cash | $5,127 | $2,168 | $6,045 | $9,939 |
| Free Cash Flow | $2,959 | -$3,877 | -$3,894 | -$10,910 |