Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.98% | -143.48% | 162.54% | 15.57% | -170.45% |
| Total Depreciation and Amortization | -0.99% | -1.20% | -6.80% | -0.54% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.27% | 83.78% | -326.14% | -28.59% | -359.65% |
| Change in Net Operating Assets | -149.71% | 175.60% | -294.48% | -34.63% | 242.28% |
| Cash from Operations | -76.73% | 1,452.15% | -113.28% | -11.93% | -30.34% |
| Capital Expenditure | 63.20% | 13.34% | -193.72% | -27.68% | -92.77% |
| Sale of Property, Plant, and Equipment | 30.75% | -98.70% | 1,313.84% | 25,986.21% | -98.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.62% | -156.29% | 2,056.57% | -184.87% | -40.45% |
| Cash from Investing | 65.95% | -190.51% | 621.00% | -8.51% | -403.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.77% | 71.98% | -54.81% | 26.78% | 17.02% |
| Issuance of Common Stock | -- | -- | -- | -- | 700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | -0.25% | 1.28% | -0.61% | 74.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.20% | 56.73% | -37.11% | 19.06% | 46.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.52% | -118.86% | -- | -- | -- |