Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.45% | 52.39% | 20.66% | -68.71% | 16.95% |
| Total Depreciation and Amortization | 0.94% | -12.39% | -6.80% | 0.12% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.65% | 88.62% | -74.48% | -39.24% | -94.09% |
| Change in Net Operating Assets | 242.28% | 124.10% | -399.59% | 135.74% | -1,114.45% |
| Cash from Operations | -30.34% | 2,063.41% | -93.74% | 42.03% | -41.13% |
| Capital Expenditure | -92.77% | -79.09% | 26.79% | 28.37% | -91.31% |
| Sale of Property, Plant, and Equipment | -98.57% | -95.68% | 327.91% | 90.39% | -51.92% |
| Cash Acquisitions | -- | -- | 324.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.45% | 318.52% | 73.87% | -145.27% | 237.35% |
| Cash from Investing | -403.70% | -106.42% | 1,226.32% | -135.59% | 428.89% |
| Total Debt Issued | -- | -38.76% | -- | -- | -64.85% |
| Total Debt Repaid | 17.02% | -63.64% | -52.75% | 9.21% | -303.07% |
| Issuance of Common Stock | 700.00% | -- | -- | -- | 1,837.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.05% | 2.43% | 2.55% | -0.57% | 44.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.44% | -59.82% | 12.39% | -4.55% | 21.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |