US Stock MarketDetailed Quotes

PNPFF PINETREE CAPITAL LTD

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4.110
0.0000.00%

15min DelayClose Apr 23 16:00 ET

38.58MMarket Cap9.24P/E (TTM)

PINETREE CAPITAL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

0.44%-3.88M

-111.85%-509K

24.63%-2.7M

62.66%-1.86M

211.72%1.2M

64.31%-3.89M

219.60%4.3M

-506.46%-3.59M

21.45%-4.99M

120.77%384K

Net income from continuing operations

387.54%5.75M

29.46%3.97M

34.92%-712K

63.81%3.06M

78.83%-563K

-19.12%1.18M

4,484.29%3.07M

-36.41%-1.09M

570.86%1.87M

-229.57%-2.66M

Operating gains losses

-98.41%397K

-169.00%-3.98M

-91.59%795K

92.57%-45K

-64.91%3.62M

158.81%24.93M

31.83%5.76M

112.45%9.46M

-139.53%-606K

1,533.75%10.32M

Other non cashItems

66.85%-9.94M

88.39%-536K

77.57%-2.68M

19.99%-4.91M

75.04%-1.82M

-36.28%-29.98M

42.21%-4.62M

-73.94%-11.95M

-53.11%-6.13M

-132.27%-7.28M

Change in working capital

-222.22%-87K

-65.06%29K

-10,600.00%-105K

128.45%33K

-980.00%-44K

-575.00%-27K

-14.43%83K

-99.98%1K

97.21%-116K

110.87%5K

-Change in prepaid assets

63.79%-21K

86.21%-8K

-224.00%-31K

19.15%-38K

154.55%56K

-75.76%-58K

-241.46%-58K

200.00%25K

-9.30%-47K

466.67%22K

-Change in payables and accrued expense

-312.90%-66K

-73.76%37K

-208.33%-74K

202.90%71K

-488.24%-100K

6.90%31K

151.79%141K

17.24%-24K

-264.29%-69K

57.50%-17K

Cash from discontinued operating activities

Operating cash flow

0.44%-3.88M

-111.85%-509K

24.63%-2.7M

62.66%-1.86M

211.72%1.2M

64.31%-3.89M

219.60%4.3M

-506.46%-3.59M

21.45%-4.99M

120.77%384K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

-39.18%6.05M

53.06%2.68M

0.84%5.38M

-29.85%7.24M

-39.18%6.05M

234.65%9.94M

-87.07%1.75M

-51.34%5.33M

451.74%10.32M

234.65%9.94M

Current changes in cash

0.44%-3.88M

-111.85%-509K

24.63%-2.7M

62.66%-1.86M

211.72%1.2M

-155.88%-3.89M

219.60%4.3M

-602.81%-3.59M

-145.57%-4.99M

134.94%384K

End cash position

-64.14%2.17M

53.06%2.68M

0.84%5.38M

-29.85%7.24M

-39.18%6.05M

-87.07%1.75M

-51.34%5.33M

451.74%10.32M

Free cash flow

0.44%-3.88M

-111.85%-509K

24.63%-2.7M

62.66%-1.86M

211.72%1.2M

64.31%-3.89M

219.60%4.3M

-506.46%-3.59M

21.45%-4.99M

120.77%384K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	0.44%-3.88M	-111.85%-509K	24.63%-2.7M	62.66%-1.86M	211.72%1.2M	64.31%-3.89M	219.60%4.3M	-506.46%-3.59M	21.45%-4.99M	120.77%384K
Net income from continuing operations	387.54%5.75M	29.46%3.97M	34.92%-712K	63.81%3.06M	78.83%-563K	-19.12%1.18M	4,484.29%3.07M	-36.41%-1.09M	570.86%1.87M	-229.57%-2.66M
Operating gains losses	-98.41%397K	-169.00%-3.98M	-91.59%795K	92.57%-45K	-64.91%3.62M	158.81%24.93M	31.83%5.76M	112.45%9.46M	-139.53%-606K	1,533.75%10.32M
Other non cashItems	66.85%-9.94M	88.39%-536K	77.57%-2.68M	19.99%-4.91M	75.04%-1.82M	-36.28%-29.98M	42.21%-4.62M	-73.94%-11.95M	-53.11%-6.13M	-132.27%-7.28M
Change in working capital	-222.22%-87K	-65.06%29K	-10,600.00%-105K	128.45%33K	-980.00%-44K	-575.00%-27K	-14.43%83K	-99.98%1K	97.21%-116K	110.87%5K
-Change in prepaid assets	63.79%-21K	86.21%-8K	-224.00%-31K	19.15%-38K	154.55%56K	-75.76%-58K	-241.46%-58K	200.00%25K	-9.30%-47K	466.67%22K
-Change in payables and accrued expense	-312.90%-66K	-73.76%37K	-208.33%-74K	202.90%71K	-488.24%-100K	6.90%31K	151.79%141K	17.24%-24K	-264.29%-69K	57.50%-17K
Cash from discontinued operating activities
Operating cash flow	0.44%-3.88M	-111.85%-509K	24.63%-2.7M	62.66%-1.86M	211.72%1.2M	64.31%-3.89M	219.60%4.3M	-506.46%-3.59M	21.45%-4.99M	120.77%384K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	-39.18%6.05M	53.06%2.68M	0.84%5.38M	-29.85%7.24M	-39.18%6.05M	234.65%9.94M	-87.07%1.75M	-51.34%5.33M	451.74%10.32M	234.65%9.94M
Current changes in cash	0.44%-3.88M	-111.85%-509K	24.63%-2.7M	62.66%-1.86M	211.72%1.2M	-155.88%-3.89M	219.60%4.3M	-602.81%-3.59M	-145.57%-4.99M	134.94%384K
End cash position	-64.14%2.17M	-64.14%2.17M	53.06%2.68M	0.84%5.38M	-29.85%7.24M	-39.18%6.05M	-39.18%6.05M	-87.07%1.75M	-51.34%5.33M	451.74%10.32M
Free cash flow	0.44%-3.88M	-111.85%-509K	24.63%-2.7M	62.66%-1.86M	211.72%1.2M	64.31%-3.89M	219.60%4.3M	-506.46%-3.59M	21.45%-4.99M	120.77%384K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall