Pine Cliff Energy Ltd. PIFYF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$0.37$0.38
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -1.20M | 2.72M | -4.35M | -5.16M |
| Total Depreciation and Amortization | 8.87M | 8.85M | 8.84M | 9.48M | 9.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85M | -1.43M | -8.67M | -2.03M | -1.58M |
| Change in Net Operating Assets | -1.37M | 2.71M | -3.54M | 1.82M | 2.79M |
| Cash from Operations | 2.10M | 8.94M | -652.00K | 4.91M | 5.58M |
| Capital Expenditure | -2.05M | -5.50M | -6.26M | -2.13M | -1.67M |
| Sale of Property, Plant, and Equipment | 187.10K | 141.40K | 10.70M | 756.50K | 2.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -717.40K | -2.12M | 3.72M | -190.20K | 224.10K |
| Cash from Investing | -2.58M | -7.48M | 8.16M | -1.57M | -1.44M |
| Total Debt Issued | 770.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.44M | -1.42M | -5.05M | -3.26M | -4.46M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -972.50K | -980.50K | -964.80K | -977.30K | -971.40K |
| Other Financing Activities | -628.00K | -- | 0.00 | -- | -- |
| Cash from Financing | -1.91M | -2.01M | -4.59M | -3.35M | -4.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | -557.70K | 2.92M | -- | -- |