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 | -8.70M | -15.43M | -16.12M | -13.95M | -15.65M |
| Total Depreciation and Amortization | 37.29M | 39.23M | 41.31M | 43.33M | 45.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.63M | -6.99M | -6.69M | -6.35M | -6.65M |
| Change in Net Operating Assets | 1.88M | 2.04M | 1.35M | -4.59M | -5.66M |
| Cash from Operations | 17.84M | 18.86M | 19.86M | 18.44M | 17.50M |
| Capital Expenditure | -10.93M | -4.75M | -3.46M | -2.71M | -2.33M |
| Sale of Property, Plant, and Equipment | 11.66M | 5.68M | 6.02M | 6.60M | 7.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | 238.00K | -230.90K | 1.00M | -435.40K |
| Cash from Investing | 4.86M | 1.16M | 2.33M | 4.89M | 4.84M |
| Total Debt Issued | 1.23M | 3.23M | 3.23M | 3.58M | 3.36M |
| Total Debt Repaid | -18.14M | -16.37M | -15.25M | -13.16M | -8.38M |
| Issuance of Common Stock | 90.00K | 90.00K | 90.00K | 165.00K | 163.00K |
| Repurchase of Common Stock | -- | -110.00K | -110.00K | -110.00K | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66M | -9.53M | -12.49M | -15.43M | -18.73M |
| Other Financing Activities | -1.57M | -1.57M | -1.57M | -1.57M | 0.00 |
| Cash from Financing | -19.78M | -20.03M | -22.19M | -23.33M | -22.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | -- | -- | -- | -- |