Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.96% | 37.90% | 168.00% | 13.74% | -72.35% |
| Total Depreciation and Amortization | -9.31% | -7.55% | -18.02% | -18.03% | -17.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.98% | -308.43% | -186.55% | -17.32% | -27.05% |
| Change in Net Operating Assets | -147.78% | 228.98% | -4.89% | 61.58% | 188.35% |
| Cash from Operations | -63.22% | 10.14% | -276.22% | -16.88% | 34.05% |
| Capital Expenditure | -19.60% | -526.52% | -7,327.40% | -154.14% | -81.03% |
| Sale of Property, Plant, and Equipment | 6,189.66% | -31.45% | 126.82% | -31.35% | -99.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.00% | -656.66% | 2,261.09% | 71.14% | -84.61% |
| Cash from Investing | -74.25% | -2,477.34% | 82.90% | -295.40% | -229.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.68% | 73.64% | -53.92% | -51.86% | -88.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -48.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 74.17% | 74.85% | 75.18% | 75.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.96% | 74.29% | 5.01% | 39.30% | 21.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |