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 | -6.38M | -7.99M | -8.70M | -15.43M | -16.12M |
| Total Depreciation and Amortization | 36.03M | 36.69M | 37.29M | 39.23M | 41.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.98M | -13.71M | -12.63M | -6.99M | -6.69M |
| Change in Net Operating Assets | -371.90K | 3.78M | 1.88M | 2.04M | 1.35M |
| Cash from Operations | 15.30M | 18.77M | 17.84M | 18.86M | 19.86M |
| Capital Expenditure | -15.94M | -15.56M | -10.93M | -4.75M | -3.46M |
| Sale of Property, Plant, and Equipment | 11.78M | 11.60M | 11.66M | 5.68M | 6.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 690.30K | 1.63M | 4.13M | 238.00K | -230.90K |
| Cash from Investing | -3.47M | -2.34M | 4.86M | 1.16M | 2.33M |
| Total Debt Issued | 770.00K | -- | 1.23M | 3.23M | 3.23M |
| Total Debt Repaid | -11.17M | -14.18M | -18.14M | -16.37M | -15.25M |
| Issuance of Common Stock | 0.00 | 80.00K | 90.00K | 90.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -110.00K | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -3.89M | -6.66M | -9.53M | -12.49M |
| Other Financing Activities | -628.00K | 0.00 | -1.57M | -1.57M | -1.57M |
| Cash from Financing | -11.86M | -14.08M | -19.78M | -20.03M | -22.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.00K | 2.36M | 2.92M | -- | -- |