Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.71% | 16.95% | -682.87% | -80.43% | 550.50% |
| Total Depreciation and Amortization | 0.12% | -46.59% | 72.25% | 39.62% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.24% | -638.16% | 102.69% | -331.52% | -1,589.40% |
| Change in Net Operating Assets | 135.74% | -1,114.45% | -103.41% | 531.62% | 25.27% |
| Cash from Operations | 42.03% | -41.13% | -41.94% | 7.14% | 22.05% |
| Capital Expenditure | 12.83% | -57.19% | 99.42% | -2,261.55% | 42.36% |
| Sale of Property, Plant, and Equipment | 90.39% | -51.92% | 1,288.47% | -55.45% | -- |
| Cash Acquisitions | -8.39% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.27% | 237.35% | 18.94% | 47.36% | -442.98% |
| Cash from Investing | -135.59% | 428.89% | 99.60% | -1,347.20% | -3.53% |
| Total Debt Issued | -- | -64.85% | -98.29% | -- | -- |
| Total Debt Repaid | 9.21% | -303.07% | -97.64% | -2.06% | -8.18% |
| Issuance of Common Stock | -- | 1,837.50% | -85.71% | 700.00% | -94.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 44.43% | 17.13% | 1.33% | -0.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.55% | 21.64% | -119.40% | 492.94% | -2.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1,035.23% | 33.82% |
