Pinetree Capital Ltd (PNP.TO)
7.18
+0.08
(+1.13%)
CAD |
TSX |
Sep 20, 15:59
Pinetree Capital Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2021 | 0.00 |
| September 30, 2021 | -0.169M |
| June 30, 2021 | 17.30M |
| March 31, 2021 | 0.75M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 9.381M |
| March 31, 2017 | |
| December 31, 2016 | -0.002M |
| September 30, 2016 | -0.001M |
| June 30, 2016 | -1.445M |
| March 31, 2016 | -2.027M |
| December 31, 2015 | -5.014M |
| Date | Value |
|---|---|
| September 30, 2015 | -20.10M |
| June 30, 2015 | -20.00M |
| March 31, 2015 | -0.545M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 2.952M |
| June 30, 2014 | 5.774M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.893M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | -10.60M |
| March 31, 2013 | -0.669M |
| December 31, 2012 | 0.001M |
| September 30, 2012 | -0.001M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 88.12M |
| September 30, 2011 | -40.67M |
| June 30, 2011 | 37.77M |
| March 31, 2011 | -14.24M |
| December 31, 2010 | 36.98M |
| September 30, 2010 | 11.79M |
| June 30, 2010 | 6.36M |
| March 31, 2010 | -2.107M |
| December 31, 2009 | 24.35M |
| September 30, 2009 | -43.99M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.169M
Minimum
Sep 2021
17.30M
Maximum
Jun 2021
2.554M
Average
--
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| New Frontier Ventures Inc | 0.0474M |
| GoldMoney Inc | -1.328M |
| Canaccord Genuity Group Inc | -40.88M |
| Spirit Blockchain Capital Inc | 0.00 |
| Birchtree Investments Ltd | -0.0514M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.697M |
| Free Cash Flow | -2.624M |
| Free Cash Flow Per Share (Quarterly) | 0.1808 |
| Free Cash Flow to Equity (Quarterly) | 1.697M |
| Free Cash Flow to Firm (Quarterly) | 1.697M |
| Free Cash Flow Yield | -3.89% |