Pine Cliff Energy Ltd.
PNE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -4.01M | -5.05M | -2.99M | -3.60M |
| Total Depreciation and Amortization | 9.44M | 10.78M | 11.56M | 11.55M | 11.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.20K | -3.03M | -1.73M | -1.25M | -641.60K |
| Change in Net Operating Assets | 813.80K | -3.38M | 1.13M | -3.15M | -259.60K |
| Cash from Operations | 8.00M | 370.00K | 5.91M | 4.16M | 7.07M |
| Capital Expenditure | -866.10K | -483.60K | -660.60K | -757.80K | -482.10K |
| Sale of Property, Plant, and Equipment | 203.50K | 4.72M | 1.10M | 578.80K | 1.20M |
| Cash Acquisitions | -- | 399.30K | -178.20K | -164.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.30K | -172.20K | -659.10K | 1.46M | -1.06M |
| Cash from Investing | -286.40K | 4.46M | -395.90K | 1.11M | -338.20K |
| Total Debt Issued | 1.23M | 2.00M | -- | 354.00K | 1.01M |
| Total Debt Repaid | -5.37M | -3.28M | -2.15M | -2.37M | -587.00K |
| Issuance of Common Stock | 10.00K | -- | -- | 155.00K | 8.00K |
| Repurchase of Common Stock | -- | -110.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74M | -3.84M | -3.94M | -3.91M | -7.05M |
| Other Financing Activities | -1.57M | 0.00 | -- | 0.00 | 0.00 |
| Cash from Financing | -7.72M | -4.83M | -5.51M | -5.27M | -6.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |