Pine Cliff Energy Ltd.
PIFYF
$0.40
$0.00-1.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -1.18M | 2.72M | -4.35M | -5.16M |
| Total Depreciation and Amortization | 8.64M | 8.73M | 8.84M | 9.48M | 9.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80M | -1.41M | -8.67M | -2.03M | -1.58M |
| Change in Net Operating Assets | -1.33M | 2.68M | -3.54M | 1.82M | 2.79M |
| Cash from Operations | 2.05M | 8.82M | -652.00K | 4.91M | 5.58M |
| Capital Expenditure | -2.00M | -5.43M | -6.26M | -2.13M | -1.67M |
| Sale of Property, Plant, and Equipment | 182.40K | 139.50K | 10.70M | 756.50K | 2.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -699.20K | -2.09M | 3.72M | -190.20K | 224.10K |
| Cash from Investing | -2.51M | -7.38M | 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 | -947.70K | -967.20K | -964.80K | -977.30K | -971.40K |
| Other Financing Activities | -628.00K | -- | 0.00 | -- | -- |
| Cash from Financing | -1.86M | -1.98M | -4.59M | -3.35M | -4.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -550.10K | 2.92M | -- | -- |