Pine Cliff Energy Ltd.
PIFYF
$0.50
$0.011.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.72M | -4.35M | -5.16M | -1.91M | -4.01M |
| Total Depreciation and Amortization | 8.84M | 9.48M | 9.53M | 9.44M | 10.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.67M | -2.03M | -1.58M | -344.20K | -3.03M |
| Change in Net Operating Assets | -3.54M | 1.82M | 2.79M | 813.80K | -3.38M |
| Cash from Operations | -652.00K | 4.91M | 5.58M | 8.00M | 370.00K |
| Capital Expenditure | -6.26M | -2.13M | -1.67M | -866.10K | -84.30K |
| Sale of Property, Plant, and Equipment | 10.70M | 756.50K | 2.90K | 203.50K | 4.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.72M | -190.20K | 224.10K | 376.30K | -172.20K |
| Cash from Investing | 8.16M | -1.57M | -1.44M | -286.40K | 4.46M |
| Total Debt Issued | -- | -- | -- | 1.23M | 2.00M |
| Total Debt Repaid | -5.05M | -3.26M | -4.46M | -5.37M | -3.28M |
| Issuance of Common Stock | 0.00 | -- | 80.00K | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -964.80K | -977.30K | -971.40K | -3.74M | -3.84M |
| Other Financing Activities | 0.00 | -- | -- | -1.57M | 0.00 |
| Cash from Financing | -4.59M | -3.35M | -4.13M | -7.72M | -4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | -- | -- | -- | -- |