Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -259.82% | -326.78% | -197.77% | -96.60% | -77.88% |
| Total Depreciation and Amortization | 28.59% | 29.58% | 141.13% | 36.57% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.12% | -1,029.33% | -69.85% | -722.14% | -246.29% |
| Change in Net Operating Assets | -6.47% | -427.79% | -108.42% | 296.67% | -82.62% |
| Cash from Operations | -48.00% | -55.31% | -57.19% | -51.11% | -64.92% |
| Capital Expenditure | 81.21% | 87.57% | 85.32% | -1,352.85% | 63.57% |
| Sale of Property, Plant, and Equipment | 466.29% | -- | -- | -14.07% | -87.89% |
| Cash Acquisitions | -- | 29.23% | -- | -47.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.47% | 100.99% | -268.85% | 63.53% | -197.60% |
| Cash from Investing | 93.18% | 119.84% | 87.27% | -858.63% | -5.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -638.14% | -779.55% | -156.33% | 38.76% | -17.81% |
| Issuance of Common Stock | -- | 16.54% | -84.00% | -27.27% | -86.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.31% | 54.18% | 16.50% | -6.89% | -13.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.56% | 39.02% | 21.50% | 520.22% | -14.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -571.63% | -117.08% |
