Pinetree Capital Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
12,430.00
11,853.00
8,074.00
3,366.00
243.00
196
Changes in Working Capital
12,959.00
3,124.00
518.00
1,454.00
1,033.00
1,766
Net Operating Cash Flow
25,389.00
8,729.00
8,592.00
4,820.00
1,276.00
1,570
Capital Expenditures
85.00
34.00
-
-
-
Purchase/Sale of Investments
35,865.00
-
56,374.00
9,441.00
4,077.00
Net Investing Cash Flow
35,780.00
34.00
56,374.00
9,441.00
4,077.00
Issuance/Reduction of Debt, Net
11,234.00
5,152.00
45,658.00
8,715.00
-
Net Financing Cash Flow
10,381.00
8,726.00
45,659.00
3,475.00
9,381.00
Net Change in Cash
13.00
36.00
2,123.00
1,146.00
4,028.00
Free Cash Flow
25,474.00
8,763.00
8,592.00
-
1,276.00
Change in Capital Stock
853.00
13,878.00
-
5,240.00
9,381.00
Exchange Rate Effect
3.00
1.00
-
-
-
About Pinetree Capital
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