Pinetree Capital Ltd (PNP.TO)
9.62
+0.27
(+2.89%)
CAD |
TSX |
Nov 12, 16:00
Pinetree Capital Cash from Operations (Quarterly): 1.175M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.175M |
| June 30, 2024 | 1.697M |
| March 31, 2024 | -1.11M |
| December 31, 2023 | -0.509M |
| September 30, 2023 | -2.702M |
| June 30, 2023 | -1.863M |
| March 31, 2023 | 1.197M |
| December 31, 2022 | 4.296M |
| September 30, 2022 | -3.585M |
| June 30, 2022 | -4.989M |
| March 31, 2022 | 0.384M |
| December 31, 2021 | -3.592M |
| September 30, 2021 | 0.882M |
| June 30, 2021 | -6.351M |
| March 31, 2021 | -1.849M |
| December 31, 2020 | -2.043M |
| September 30, 2020 | -1.032M |
| June 30, 2020 | -0.336M |
| March 31, 2020 | -1.67M |
| December 31, 2019 | -0.052M |
| September 30, 2019 | -0.43M |
| June 30, 2019 | -0.494M |
| March 31, 2019 | -0.068M |
| December 31, 2018 | 0.179M |
| September 30, 2018 | 0.347M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.013M |
| March 31, 2018 | -0.808M |
| December 31, 2017 | -1.633M |
| September 30, 2017 | -3.711M |
| June 30, 2017 | -0.217M |
| March 31, 2017 | 0.208M |
| December 31, 2016 | 2.853M |
| September 30, 2016 | -0.539M |
| June 30, 2016 | 0.658M |
| March 31, 2016 | 1.649M |
| December 31, 2015 | 7.011M |
| September 30, 2015 | 10.10M |
| June 30, 2015 | 16.28M |
| March 31, 2015 | 14.39M |
| December 31, 2014 | 0.039M |
| September 30, 2014 | -2.929M |
| June 30, 2014 | -5.82M |
| March 31, 2014 | -0.019M |
| December 31, 2013 | -0.839M |
| September 30, 2013 | -0.121M |
| June 30, 2013 | 10.71M |
| March 31, 2013 | 0.729M |
| December 31, 2012 | 0.116M |
| September 30, 2012 | 0.064M |
| June 30, 2012 | -0.168M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.351M
Minimum
Jun 2021
4.296M
Maximum
Dec 2022
-1.103M
Average
-1.071M
Median
Cash from Operations (Quarterly) Benchmarks
| New Frontier Ventures Inc | -0.0471M |
| GoldMoney Inc | 7.683M |
| Canaccord Genuity Group Inc | 107.27M |
| Spirit Blockchain Capital Inc | -0.4441M |
| Birchtree Investments Ltd | -0.1559M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 1.253M |
| Free Cash Flow Per Share (Quarterly) | 0.1252 |
| Free Cash Flow to Equity (Quarterly) | 1.175M |
| Free Cash Flow to Firm (Quarterly) | 1.175M |
| Free Cash Flow Yield | 1.39% |