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 | 44.43% | -39.89% | -471.84% | -2,545.79% | -331.46% |
| Total Depreciation and Amortization | -17.98% | -13.67% | -3.63% | 7.70% | 20.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.03% | 33.05% | 37.50% | 31.86% | 15.96% |
| Change in Net Operating Assets | 133.19% | -61.61% | -75.01% | -148.21% | -144.02% |
| Cash from Operations | 1.92% | -35.64% | -42.87% | -53.79% | -64.53% |
| Capital Expenditure | -369.55% | 94.41% | 96.06% | 97.09% | 97.57% |
| Sale of Property, Plant, and Equipment | 53.40% | 91.11% | 191.87% | 344.41% | 2,601.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,048.92% | 115.15% | 93.20% | 124.25% | 82.15% |
| Cash from Investing | 0.50% | 101.39% | 102.62% | 105.11% | 104.93% |
| Total Debt Issued | -63.54% | -94.65% | -94.65% | -94.03% | -94.30% |
| Total Debt Repaid | -116.37% | -203.20% | -330.75% | -811.63% | -671.82% |
| Issuance of Common Stock | -44.79% | -58.90% | -60.18% | -19.12% | -33.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.47% | 59.28% | 55.52% | 52.82% | 45.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.44% | -216.59% | -260.11% | -322.47% | -358.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |