D
Pine Cliff Energy Ltd. PIFYF
$0.43 $0.00130.30% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.16M -1.91M -4.01M -5.05M -2.99M
Total Depreciation and Amortization 9.53M 9.44M 10.78M 11.56M 11.55M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.58M -344.20K -3.03M -1.73M -1.25M
Change in Net Operating Assets 2.79M 813.80K -3.38M 1.13M -3.15M
Cash from Operations 5.58M 8.00M 370.00K 5.91M 4.16M
Capital Expenditure -1.67M -866.10K -483.60K -660.60K -922.30K
Sale of Property, Plant, and Equipment 2.90K 203.50K 4.72M 1.10M 578.80K
Cash Acquisitions -- -- 399.30K -178.20K --
Divestitures -- -- -- -- --
Other Investing Activities 224.10K 376.30K -172.20K -659.10K 1.46M
Cash from Investing -1.44M -286.40K 4.46M -395.90K 1.11M
Total Debt Issued -- 1.23M 2.00M -- 354.00K
Total Debt Repaid -4.46M -5.37M -3.28M -2.15M -2.37M
Issuance of Common Stock 80.00K 10.00K -- -- 155.00K
Repurchase of Common Stock -- -- -110.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -971.40K -3.74M -3.84M -3.94M -3.91M
Other Financing Activities -- -1.57M 0.00 -- 0.00
Cash from Financing -4.13M -7.72M -4.83M -5.51M -5.27M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --