Pinetree Capital Key Executives

This section highlights Pinetree Capital's key executives, including their titles and compensation details.

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Pinetree Capital Earnings

This section highlights Pinetree Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 23, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: April 24, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Pinetree Capital Ltd. (PNP.TO)

Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle market, mature, later stage, turnaround, emerging growth and growth capital investments in micro and small cap companies. The firm prefers to invest in all the sector except materials, real estate & energy. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada.

Financial Services Financial - Capital Markets

$17.79

Stock Price

$166.99M

Market Cap

-

Employees

Toronto, ON

Location

Financial Statements

Access annual & quarterly financial statements for Pinetree Capital, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $33.29M $6.65M $2.08M $2.28M $1.70M
Cost of Revenue $- $29.00K $37.00K $54.00K $19.00K
Gross Profit $33.29M $6.62M $2.04M $2.23M $1.68M
Gross Profit Ratio 100.00% 99.56% 98.22% 97.63% 98.88%
Research and Development Expenses $- $- $0 $-2 $-0
General and Administrative Expenses $541.00K $346.00K $677.00K $454.00K $140.00K
Selling and Marketing Expenses $- $399.00K $- $- $-
Selling General and Administrative Expenses $541.00K $745.00K $677.00K $454.00K $140.00K
Other Expenses $32.74M $- $-1.59M $-1.26M $-593.00K
Operating Expenses $33.29M $745.00K $-912.00K $-809.00K $-453.00K
Cost and Expenses $33.29M $745.00K $-912.00K $-809.00K $-453.00K
Interest Income $167.00K $421.00K $280.00K $208.00K $231.00K
Interest Expense $14.00K $16.00K $16.00K $16.00K $17.00K
Depreciation and Amortization $- $-5.90M $1.27M $-2.53M $-5.56M
EBITDA $- $-107.00K $1.36M $- $1.25M
EBITDA Ratio 0.00% -1.61% 65.37% 0.00% 73.40%
Operating Income $-64.76M $5.90M $1.17M $1.47M $1.25M
Operating Income Ratio -194.54% 88.80% 56.20% 64.53% 73.40%
Total Other Income Expenses Net $97.12M $-136.00K $-1.80M $-283.00K $-
Income Before Tax $32.36M $5.77M $1.15M $1.47M $1.25M
Income Before Tax Ratio 97.23% 86.75% 55.43% 64.53% 73.40%
Income Tax Expense $37.00K $15.00K $-26.00K $13.00K $47.00K
Net Income $32.33M $5.75M $1.18M $1.46M $1.20M
Net Income Ratio 97.12% 86.52% 56.68% 63.96% 70.64%
EPS $3.44 $0.61 $0.13 $0.19 $0.24
EPS Diluted $3.44 $0.61 $0.13 $0.19 $0.24
Weighted Average Shares Outstanding 9.39M 9.39M 9.39M 7.62M 4.91M
Weighted Average Shares Outstanding Diluted 9.39M 9.39M 9.39M 7.62M 4.91M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $17.80M $5.00M $3.17M $1.66M $-1.15M $250.00K $3.32M $-297.00K $3.34M $-868.00K $2.06M $-2.45M $131.00K $-578.00K $509.00K $2.22M $2.73M $1.21M $-1.00K $-2.24M
Cost of Revenue $- $24.00K $10.00K $15.00K $13.00K $8.00K $9.00K $4.00K $7.00K $11.00K $6.00K $13.00K $21.00K $11.00K $15.00K $7.00K $- $- $- $-
Gross Profit $17.80M $4.97M $3.16M $1.64M $-1.17M $242.00K $3.31M $-301.00K $3.33M $-879.00K $2.06M $-2.46M $110.00K $-589.00K $494.00K $2.21M $2.73M $1.21M $-1.00K $-2.24M
Gross Profit Ratio 100.00% 99.52% 99.68% 99.09% 101.13% 96.80% 99.73% 101.35% 99.79% 101.27% 99.71% 100.53% 83.97% 101.90% 97.05% 99.68% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $404.00K $27.00K $105.00K $105.00K $443.00K $72.00K $196.00K $197.00K $487.00K $74.00K $151.00K $143.00K $288.00K $42.00K $89.00K $67.00K $33.00K $32.00K $39.00K $36.00K
Selling and Marketing Expenses $- $- $46.00K $- $- $84.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $404.00K $27.00K $105.00K $105.00K $443.00K $156.00K $196.00K $197.00K $487.00K $74.00K $151.00K $143.00K $288.00K $42.00K $89.00K $67.00K $33.00K $32.00K $39.00K $36.00K
Other Expenses $17.40M $4.97M $-159.00K $9.48M $5.14M $-710.00K $-456.00K $-455.00K $-779.00K $-293.00K $-344.00K $-351.00K $-485.00K $-250.00K $-316.00K $-228.00K $-138.00K $-133.00K $-156.00K $-149.00K
Operating Expenses $17.80M $5.00M $155.00K $-9.48M $-5.14M $-710.00K $-260.00K $-258.00K $-292.00K $-219.00K $-193.00K $-208.00K $-197.00K $-208.00K $-227.00K $-161.00K $-105.00K $-101.00K $-117.00K $-113.00K
Cost and Expenses $17.80M $5.00M $4.13M $-9.46M $-5.13M $-710.00K $-260.00K $-258.00K $-292.00K $-219.00K $-193.00K $-208.00K $-197.00K $-208.00K $-227.00K $-161.00K $-105.00K $-101.00K $-117.00K $-113.00K
Interest Income $167.00K $6.00K $69.00K $- $421.00K $105.00K $117.00K $4.00K $280.00K $90.00K $79.00K $- $208.00K $- $47.00K $- $- $- $- $-
Interest Expense $2.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $5.00K $4.00K $4.00K
Depreciation and Amortization $- $-3.00K $948.00K $-11.14M $-4.00M $671.00K $-3.09M $513.00K $-3.05M $1.00M $-1.92M $2.50M $-7.00K $699.00K $-289.00K $-2.16M $-2.66M $-1.14M $88.00K $2.37M
EBITDA $- $4.83M $- $- $- $- $- $- $- $- $- $- $-52.00K $- $- $- $- $- $- $-
EBITDA Ratio 0.00% 96.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -39.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-34.78M $4.83M $-969.00K $11.12M $3.98M $-710.00K $3.06M $-555.00K $3.04M $-1.09M $1.87M $-2.66M $-66.00K $-786.00K $282.00K $2.06M $2.63M $1.11M $-118.00K $-2.35M
Operating Income Ratio -195.36% 96.78% -30.61% 671.09% -345.10% -284.00% 92.18% 186.87% 91.25% 125.23% 90.64% 108.50% -50.38% 135.99% 55.40% 92.74% 96.16% 91.68% 11800.00% 105.04%
Total Other Income Expenses Net $52.17M $-10.00K $-18.00K $-30.00K $-25.00K $-34.00K $-27.00K $-46.00K $-12.00K $-90.00K $-50.00K $-156.00K $-4.00K $-91.00K $-11.00K $-104.00K $-39.00K $-31.00K $-26.00K $15.00K
Income Before Tax $17.39M $4.83M $-966.00K $11.12M $3.97M $-710.00K $3.06M $-559.00K $3.04M $-1.09M $1.86M $-2.66M $-70.00K $-790.00K $278.00K $2.05M $2.62M $1.11M $-122.00K $-2.36M
Income Before Tax Ratio 97.67% 96.58% -30.51% 670.79% -344.67% -284.00% 92.18% 188.22% 91.13% 125.69% 90.45% 108.66% -53.44% 136.68% 54.62% 92.56% 96.01% 91.27% 12200.00% 105.22%
Income Tax Expense $30.00K $1.00K $4.00K $2.00K $1.00K $2.00K $8.00K $4.00K $-29.00K $3.00K $1.92M $-2.50M $7.00K $13.00K $289.00K $1.00K $14.00K $14.00K $19.00K $-2.37M
Net Income $17.36M $4.82M $-970.00K $11.11M $3.97M $-712.00K $3.06M $-563.00K $3.07M $-1.09M $1.86M $-2.66M $-70.00K $-803.00K $278.00K $2.05M $2.61M $1.09M $-141.00K $-2.36M
Net Income Ratio 97.50% 96.56% -30.64% 670.67% -344.58% -284.80% 91.93% 189.56% 92.00% 126.04% 90.45% 108.66% -53.44% 138.93% 54.62% 92.52% 95.50% 90.12% 14100.00% 105.22%
EPS $1.85 $0.51 $-0.10 $1.18 $0.42 $-0.08 $0.33 $-0.06 $0.33 $-0.12 $0.20 $-0.28 $-0.01 $-0.09 $0.04 $0.45 $0.58 $0.12 $-0.03 $-0.48
EPS Diluted $1.85 $0.51 $-0.10 $1.18 $0.42 $-0.08 $0.33 $-0.06 $0.33 $-0.12 $0.20 $-0.28 $-0.01 $-0.09 $0.04 $0.45 $0.58 $0.12 $-0.03 $-0.48
Weighted Average Shares Outstanding 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.12M 9.39M 9.39M 9.22M 9.39M 7.22M 4.58M 4.52M 9.05M 4.52M 4.91M
Weighted Average Shares Outstanding Diluted 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 9.39M 7.22M 4.58M 4.52M 9.05M 4.52M 4.91M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $5.13M $2.17M $6.04M $9.94M $1.11M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $5.13M $2.17M $6.04M $9.94M $1.11M
Net Receivables $66.00K $- $112.00K $54.00K $1.86M
Inventory $- $- $6.00M $- $-
Other Current Assets $-66.00K $133.00K $112.00K $108.00K $42.00K
Total Current Assets $5.13M $2.30M $6.04M $9.94M $2.97M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $73.08M $43.45M $33.91M $28.86M $16.49M
Tax Assets $- $- $40.06M $38.85M $19.48M
Other Non-Current Assets $-73.08M $- $-40.06M $-38.85M $-19.48M
Total Non-Current Assets $73.14M $43.45M $33.91M $28.86M $16.49M
Other Assets $78.27M $- $112.00K $54.00K $21.00K
Total Assets $78.27M $45.75M $40.06M $38.85M $19.48M
Account Payables $571.00K $164.00K $240.00K $197.00K $176.00K
Short Term Debt $- $- $203.00K $203.00K $207.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $240.00K $209.00K $176.00K
Other Current Liabilities $-571.00K $-164.00K $-443.00K $-400.00K $-383.00K
Total Current Liabilities $- $179.00K $443.00K $412.00K $383.00K
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $443.00K $412.00K $383.00K
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $-443.00K $-412.00K $-
Total Non-Current Liabilities $- $- $443.00K $209.00K $176.00K
Other Liabilities $571.00K $377.00K $-443.00K $-209.00K $-176.00K
Total Liabilities $571.00K $377.00K $443.00K $412.00K $383.00K
Preferred Stock $- $- $- $- $0
Common Stock $342.29M $342.29M $342.29M $342.29M $324.41M
Retained Earnings $-372.77M $-405.09M $-410.85M $-412.03M $-413.49M
Accumulated Other Comprehensive Income Loss $- $- $39.62M $38.44M $-0
Other Total Stockholders Equity $108.18M $108.18M $108.18M $108.18M $108.18M
Total Stockholders Equity $77.70M $45.37M $39.62M $38.44M $19.10M
Total Equity $77.70M $43.40M $33.78M $28.70M $18.20M
Total Liabilities and Stockholders Equity $78.27M $45.75M $40.06M $38.85M $19.48M
Minority Interest $- $-1.97M $-5.84M $-9.74M $-906.00K
Total Liabilities and Total Equity $78.27M $45.75M $40.06M $38.85M $19.48M
Total Investments $73.08M $43.45M $33.91M $28.86M $16.49M
Total Debt $- $198.00K $203.00K $203.00K $207.00K
Net Debt $-5.13M $-2.17M $-5.84M $-9.74M $-906.00K


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $5.13M $3.93M $2.75M $1.06M $2.17M $2.68M $5.38M $7.24M $6.04M $1.75M $5.33M $10.32M $9.94M $13.53M $10.96M $980.00K $1.11M $3.17M $4.20M $4.54M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $5.13M $3.93M $2.75M $1.06M $2.17M $2.68M $5.38M $7.24M $6.04M $1.75M $5.33M $10.32M $9.94M $13.53M $10.96M $980.00K $1.11M $3.17M $4.20M $4.54M
Net Receivables $66.00K $56.00K $- $- $133.00K $- $94.00K $56.00K $112.00K $54.00K $79.00K $32.00K $54.00K $95.00K $- $- $1.86M $- $- $-
Inventory $- $- $2.75M $- $- $- $- $- $6.00M $- $- $- $- $- $- $- $-21.00K $-1.14M $-1.70M $-2.54M
Other Current Assets $-66.00K $-56.00K $143.00K $125.00K $133.00K $125.00K $188.00K $112.00K $112.00K $108.00K $158.00K $64.00K $108.00K $95.00K $6.08M $918.00K $42.00K $1.19M $1.76M $2.57M
Total Current Assets $5.13M $3.93M $2.90M $1.18M $67.00K $2.80M $5.38M $7.24M $6.04M $1.75M $5.33M $10.32M $9.94M $13.53M $16.97M $1.87M $2.97M $4.27M $5.83M $7.05M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $73.08M $56.71M $52.97M $55.64M $43.45M $38.94M $34.80M $32.10M $33.91M $35.05M $32.56M $25.82M $28.86M $25.24M $22.82M $20.35M $16.49M $12.52M $9.84M $8.80M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-73.08M $-56.71M $-52.97M $- $133.00K $-38.94M $-34.80M $-32.10M $-33.91M $-35.05M $-32.56M $-25.82M $-28.86M $-25.24M $-22.82M $-20.35M $-16.49M $-12.52M $-9.84M $-8.80M
Total Non-Current Assets $73.14M $56.77M $52.97M $55.64M $43.58M $39.06M $34.80M $32.10M $33.91M $35.05M $32.56M $25.82M $28.86M $25.24M $22.82M $20.35M $16.49M $12.52M $9.84M $8.80M
Other Assets $78.27M $60.70M $- $- $2.10M $-125.00K $2.35M $56.00K $112.00K $54.00K $79.00K $32.00K $54.00K $95.00K $70.00K $27.00K $21.00K $42.00K $63.00K $27.00K
Total Assets $78.27M $60.70M $55.87M $56.82M $45.75M $41.74M $42.52M $39.40M $40.06M $36.85M $37.97M $36.17M $38.85M $38.87M $39.87M $22.25M $19.48M $16.83M $15.73M $15.88M
Account Payables $571.00K $361.00K $131.00K $104.00K $164.00K $107.00K $179.00K $107.00K $240.00K $66.00K $90.00K $159.00K $197.00K $80.00K $147.00K $105.00K $176.00K $97.00K $92.00K $92.00K
Short Term Debt $- $- $192.00K $198.00K $- $- $202.00K $203.00K $203.00K $203.00K $203.00K $203.00K $203.00K $205.00K $205.00K $205.00K $207.00K $211.00K $211.00K $211.00K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $1 $- $-179.00K $93.00K $212.00K $140.00K $240.00K $99.00K $123.00K $192.00K $209.00K $113.00K $180.00K $138.00K $176.00K $130.00K $125.00K $125.00K
Other Current Liabilities $-571.00K $-361.00K $-323.00K $-302.00K $-164.00K $-107.00K $-381.00K $-310.00K $-443.00K $-269.00K $-293.00K $-362.00K $-400.00K $-285.00K $-352.00K $-310.00K $-383.00K $-308.00K $-303.00K $-303.00K
Total Current Liabilities $- $- $356.00K $335.00K $198.00K $200.00K $414.00K $343.00K $443.00K $302.00K $326.00K $395.00K $412.00K $318.00K $385.00K $343.00K $383.00K $341.00K $336.00K $336.00K
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $- $164.00K $137.00K $179.00K $140.00K $212.00K $343.00K $443.00K $302.00K $326.00K $395.00K $412.00K $113.00K $180.00K $138.00K $- $- $- $-
Other Liabilities $571.00K $361.00K $-164.00K $-137.00K $- $- $-212.00K $-343.00K $-443.00K $-302.00K $-326.00K $-395.00K $-412.00K $-113.00K $-180.00K $-138.00K $383.00K $341.00K $336.00K $336.00K
Total Liabilities $571.00K $361.00K $356.00K $335.00K $377.00K $340.00K $414.00K $343.00K $443.00K $302.00K $326.00K $395.00K $412.00K $318.00K $385.00K $343.00K $383.00K $341.00K $336.00K $336.00K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $0 $0 $0 $0 $-
Common Stock $342.29M $342.29M $342.29M $342.29M $342.29M $342.29M $342.29M $342.29M $342.29M $342.29M $342.29M $342.29M $342.29M $342.33M $342.46M $325.16M $324.41M $324.41M $324.41M $324.41M
Retained Earnings $-372.77M $-390.13M $-394.95M $-393.98M $-405.09M $-409.07M $-408.36M $-411.41M $-410.85M $-413.92M $-412.82M $-414.69M $-412.03M $-411.96M $-411.15M $-411.43M $-413.49M $-416.09M $-417.19M $-417.05M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-0 $-0 $-0 $-0 $-0 $-
Other Total Stockholders Equity $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M $108.18M
Total Stockholders Equity $77.70M $60.34M $55.52M $56.48M $45.37M $41.40M $42.11M $39.06M $39.62M $36.55M $37.64M $35.78M $38.44M $38.55M $39.48M $21.90M $19.10M $16.49M $15.40M $15.54M
Total Equity $77.70M $60.34M $55.52M $56.48M $45.37M $41.40M $42.11M $39.06M $39.62M $36.55M $37.64M $35.78M $38.44M $38.55M $39.48M $21.90M $19.10M $16.49M $15.40M $15.54M
Total Liabilities and Stockholders Equity $78.27M $60.70M $55.87M $56.82M $45.75M $41.74M $42.52M $39.40M $40.06M $36.85M $37.97M $36.17M $38.85M $38.87M $39.87M $22.25M $19.48M $16.83M $15.73M $15.88M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $78.27M $60.70M $55.87M $56.82M $45.75M $41.74M $42.52M $39.40M $40.06M $36.85M $37.97M $36.17M $38.85M $38.87M $39.87M $22.25M $19.48M $16.83M $15.73M $15.88M
Total Investments $73.08M $56.71M $52.97M $55.64M $43.45M $38.94M $34.80M $32.10M $33.91M $35.05M $32.56M $25.82M $28.86M $25.24M $22.82M $20.35M $16.49M $12.52M $9.84M $8.80M
Total Debt $- $- $192.00K $198.00K $198.00K $200.00K $202.00K $203.00K $203.00K $203.00K $203.00K $203.00K $203.00K $205.00K $205.00K $205.00K $207.00K $211.00K $211.00K $211.00K
Net Debt $-5.13M $-3.93M $-2.56M $-860.00K $-1.97M $-2.48M $-5.18M $-7.04M $-5.84M $-1.55M $-5.13M $-10.12M $-9.74M $-13.33M $-10.76M $-775.00K $-906.00K $-2.96M $-3.99M $-4.33M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $32.33M $5.75M $1.18M $1.46M $1.20M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $261.00K $-87.00K $-27.00K $-4.00K $92.00K
Accounts Receivables $- $- $-58.00K $-33.00K $38.00K
Inventory $- $3.51M $58.00K $33.00K $-38.00K
Accounts Payables $- $-66.00K $31.00K $29.00K $54.00K
Other Working Capital $261.00K $-3.53M $-58.00K $-33.00K $38.00K
Other Non Cash Items $-29.63M $-9.54M $-5.05M $-12.37M $-6.39M
Net Cash Provided by Operating Activities $2.96M $-3.88M $-3.89M $-10.91M $-5.09M
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $-9.94M $-29.98M $-22.00M $-9.07M
Sales Maturities of Investments $- $- $26.82M $11.66M $4.05M
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $-3.16M $-10.34M $-5.01M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $18.01M $-
Common Stock Repurchased $- $- $- $-131.00K $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $17.88M $-
Effect of Forex Changes on Cash $- $- $- $10.34M $-
Net Change in Cash $2.96M $-3.88M $-3.89M $6.97M $-5.09M
Cash at End of Period $5.13M $2.17M $6.04M $9.94M $1.11M
Cash at Beginning of Period $2.17M $6.04M $9.94M $2.97M $6.21M
Operating Cash Flow $2.96M $-3.88M $-3.89M $-10.91M $-5.09M
Capital Expenditure $- $- $- $- $-
Free Cash Flow $2.96M $-3.88M $-3.89M $-10.91M $-5.09M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $17.36M $4.82M $-970.00K $11.11M $3.97M $-712.00K $3.06M $-563.00K $3.07M $-1.09M $1.86M $-2.66M $-70.00K $-802.00K $278.00K $2.05M $2.61M $1.09M $-141.00K $-2.36M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $200.00K $92.00K $3.00K $-34.00K $29.00K $-105.00K $33.00K $-44.00K $83.00K $1.00K $-116.00K $5.00K $135.00K $4.06M $-5.12M $920.00K $-672.00K $557.00K $826.00K $-619.00K
Accounts Receivables $- $- $-18.00K $8.00K $-8.00K $-31.00K $-38.00K $56.00K $-58.00K $25.00K $-51.00K $26.00K $41.00K $4.13M $-5.17M $960.00K $- $- $- $-
Inventory $- $- $- $- $529.00K $2.61M $1.83M $-56.00K $58.00K $-25.00K $51.00K $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $21.00K $-42.00K $37.00K $-74.00K $71.00K $-100.00K $141.00K $-24.00K $-69.00K $-17.00K $94.00K $-67.00K $42.00K $-40.00K $42.00K $5.00K $- $7.00K
Other Working Capital $200.00K $92.00K $1.67M $-1.06M $-529.00K $-2.61M $-1.83M $56.00K $-58.00K $25.00K $-47.00K $22.00K $41.00K $4.13M $-5.17M $960.00K $-714.00K $552.00K $826.00K $-626.00K
Other Non Cash Items $-16.36M $-3.74M $977.00K $-11.08M $-3.99M $-1.89M $-4.95M $1.80M $1.14M $-2.49M $-6.74M $3.04M $-3.62M $-2.42M $-3.22M $-3.11M $-3.99M $-2.68M $-1.02M $1.31M
Net Cash Provided by Operating Activities $1.20M $1.18M $13.00K $-39.00K $12.00K $-2.70M $-1.86M $1.20M $4.30M $-3.58M $-4.99M $384.00K $-3.56M $845.00K $-8.07M $-133.00K $-2.06M $-1.03M $-336.00K $-1.67M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $-4.34M $-5.74M $-536.00K $-2.68M $-4.91M $-1.82M $-4.62M $-11.94M $-6.13M $-7.29M $-7.99M $-6.87M $-4.00M $-3.14M $- $- $- $-
Sales Maturities of Investments $- $- $6.02M $4.67M $15.00K $100.00K $3.12M $3.22M $9.01M $8.49M $1.41M $7.91M $4.47M $3.78M $1.93M $1.48M $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $1.68M $-1.07M $-521.00K $-2.58M $-1.79M $1.40M $4.39M $-3.45M $-4.72M $624.00K $-3.52M $-3.09M $-2.08M $-1.65M $- $- $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $-38.00K $-38.00K $17.30M $750.00K $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $1.00K $-132.00K $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $750.00K $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $- $- $- $- $- $- $- $- $-37.00K $-132.00K $18.05M $750.00K $- $- $- $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $1.20M $1.18M $1.70M $-1.11M $-509.00K $-2.70M $-1.86M $1.20M $4.30M $-3.58M $-4.99M $384.00K $-3.59M $2.57M $9.98M $-133.00K $-2.06M $-1.03M $-336.00K $-1.67M
Cash at End of Period $5.13M $3.93M $2.75M $1.06M $2.17M $2.68M $5.38M $7.24M $6.04M $1.75M $5.33M $10.32M $9.94M $13.53M $10.96M $980.00K $1.11M $3.17M $4.20M $4.54M
Cash at Beginning of Period $3.93M $2.75M $1.06M $2.17M $2.68M $5.38M $7.24M $6.04M $1.75M $5.33M $10.32M $9.94M $13.53M $10.96M $980.00K $1.11M $3.17M $4.20M $4.54M $6.21M
Operating Cash Flow $1.20M $1.18M $13.00K $-39.00K $12.00K $-2.70M $-1.86M $1.20M $4.30M $-3.58M $-4.99M $384.00K $-3.56M $845.00K $-8.07M $-133.00K $-2.06M $-1.03M $-336.00K $-1.67M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $1.20M $1.18M $13.00K $-39.00K $12.00K $-2.70M $-1.86M $1.20M $4.30M $-3.58M $-4.99M $384.00K $-3.56M $845.00K $-8.07M $-133.00K $-2.06M $-1.03M $-336.00K $-1.67M

Pinetree Capital Dividends

Explore Pinetree Capital's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

Pinetree Capital Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.6196 $42.8571 July 17, 2006

See full dividend history

Pinetree Capital News

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