Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -2.99M | -3.60M | 618.20K | 3.16M |
| Total Depreciation and Amortization | 11.56M | 11.55M | 21.63M | 12.56M | 8.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73M | -1.25M | 231.40K | -8.61M | -2.00M |
| Change in Net Operating Assets | 1.13M | -3.15M | -259.60K | 7.61M | 1.20M |
| Cash from Operations | 5.91M | 4.16M | 7.07M | 12.17M | 11.36M |
| Capital Expenditure | -660.60K | -757.80K | -482.10K | -83.02M | -3.52M |
| Sale of Property, Plant, and Equipment | 1.10M | 578.80K | 1.20M | 86.70K | 194.60K |
| Cash Acquisitions | -178.20K | -164.40K | -- | 229.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.10K | 1.46M | -1.06M | -1.31M | -2.48M |
| Cash from Investing | -395.90K | 1.11M | -338.20K | -84.01M | -5.80M |
| Total Debt Issued | -- | 354.00K | 1.01M | 59.00M | -- |
| Total Debt Repaid | -2.15M | -2.37M | -587.00K | -297.00K | -291.00K |
| Issuance of Common Stock | -- | 155.00K | 8.00K | 56.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94M | -3.91M | -7.05M | -8.50M | -8.62M |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -5.51M | -5.27M | -6.73M | 34.69M | -8.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -37.15M | -3.27M |
