Pinetree Capital (TSX:PNP) Net Change in Cash : C$-6.18 Mil (TTM As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Pinetree Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pinetree Capital's Net Change in Cash for the three months ended in Mar. 2024 was C$-1.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-6.18 Mil.

Pinetree Capital Net Change in Cash Historical Data

The historical data trend for Pinetree Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pinetree Capital Net Change in Cash Chart

Pinetree Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-1.04

-5.08

6.97

-3.89

-3.88

Pinetree Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1.20	-1.86	-2.70	-0.51	-1.11

Pinetree Capital Net Change in Cash Calculation

Pinetree Capital's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.877	+	0	+	0	+	0
	=	-3.88

Pinetree Capital's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.11 + 0 + 0 + 0

= -1.11

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pinetree Capital Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Pinetree Capital's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pinetree Capital (TSX:PNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinetree Capital Ltd (TSX:PNP) » Definitions » Net Change in Cash

Comparable Companies

TSXV:NDA XCNQ:BIGG NEOE:GRDI TSXV:XBOT XCNQ:PACT TSXV:BTCW TSXV:HFC TSXV:SATO TSXV:FRNT XCNQ:HODL MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF TW LPLA SHSE:601066

Traded in Other Exchanges

PNPFF:USA PI1:Germany

Address

1965 Queen Street East, Unit 200, Toronto, ON, CAN, M4L 1H9

Website

https://www.pinetreecapital.com

Pinetree Capital Ltd is an investment and merchant banking company. It is engaged in the small-cap market with early-stage investments in resource and technology components. The company has a single reportable geographic segment, Canada. Pinetree's investment portfolio consists of investments, cash, cash equivalents, and cash due from brokers.

Executives

John Edward Somerville Bouffard Senior Officer

Pinetree Capital (TSX:PNP) Headlines

No Headlines