Pine Cliff Energy Ltd.
PNE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.54% | 15.57% | -170.45% | 52.39% | 20.66% |
| Total Depreciation and Amortization | -6.80% | -0.54% | 0.94% | -12.39% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.14% | -28.59% | -359.65% | 88.62% | -74.48% |
| Change in Net Operating Assets | -294.48% | -34.63% | 242.28% | 124.10% | -399.59% |
| Cash from Operations | -113.28% | -11.93% | -30.34% | 2,063.41% | -93.74% |
| Capital Expenditure | -193.72% | -27.68% | -92.77% | -927.40% | 89.95% |
| Sale of Property, Plant, and Equipment | 1,313.84% | 25,986.21% | -98.57% | -95.68% | 327.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,056.57% | -184.87% | -40.45% | 318.52% | 73.87% |
| Cash from Investing | 621.00% | -8.51% | -403.70% | -106.42% | 1,226.32% |
| Total Debt Issued | -- | -- | -- | -38.76% | -- |
| Total Debt Repaid | -54.81% | 26.78% | 17.02% | -63.64% | -52.75% |
| Issuance of Common Stock | -- | -- | 700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | -0.61% | 74.05% | 2.43% | 2.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.11% | 19.06% | 46.44% | -59.82% | 12.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |