Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.74% | -72.35% | 47.07% | -747.93% | -259.82% |
| Total Depreciation and Amortization | -18.03% | -17.49% | -18.40% | 0.18% | 28.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.32% | -27.05% | 46.35% | 55.60% | 13.12% |
| Change in Net Operating Assets | 61.58% | 188.35% | 413.48% | -144.37% | -6.47% |
| Cash from Operations | -16.88% | 34.05% | 13.28% | -96.96% | -48.00% |
| Capital Expenditure | -154.14% | -81.03% | -79.65% | 99.90% | 76.14% |
| Sale of Property, Plant, and Equipment | -31.35% | -99.50% | -83.10% | 5,338.99% | 466.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.14% | -84.61% | 135.50% | 86.83% | 73.47% |
| Cash from Investing | -295.40% | -229.70% | 15.32% | 105.31% | 93.18% |
| Total Debt Issued | -- | -- | 21.75% | -96.61% | -- |
| Total Debt Repaid | -51.86% | -88.29% | -814.65% | -1,004.71% | -638.14% |
| Issuance of Common Stock | -- | -48.39% | 25.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.18% | 75.19% | 46.86% | 54.87% | 54.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.30% | 21.60% | -14.72% | -113.92% | 37.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |