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Pinnacle Food Group Limited
PFAI
·
Consumer Defensive, Farm Products, British Columbia, Canada
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
Total Cash from Operations:
$1.8M
Line Item
Value
% of Total
Capital Expenditures
$795.2K
44.9%
Other Investing
$303.3K
17.1%
Working Capital
$81.8K
4.6%
Other
$26.2K
1.5%
Net Cash Flow
$564.4K
31.9%
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