Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.03M | -2.82M | -527.40K | 6.76M | 24.33M |
| Total Depreciation and Amortization | 57.30M | 54.73M | 52.09M | 39.43M | 36.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.36M | -11.62M | -10.24M | -9.71M | 289.90K |
| Change in Net Operating Assets | 5.32M | 5.40M | 9.52M | 12.86M | 1.38M |
| Cash from Operations | 29.31M | 34.76M | 39.91M | 49.35M | 62.07M |
| Capital Expenditure | -84.92M | -87.77M | -93.11M | -95.91M | -18.61M |
| Sale of Property, Plant, and Equipment | 2.97M | 2.06M | 1.49M | 281.30K | 295.50K |
| Cash Acquisitions | -113.30K | 64.90K | -3.00K | -3.00K | 203.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -3.40M | -4.13M | -2.44M | -4.72M |
| Cash from Investing | -83.63M | -89.04M | -95.76M | -98.08M | -22.83M |
| Total Debt Issued | 60.36M | 60.36M | 60.01M | 59.00M | -- |
| Total Debt Repaid | -5.40M | -3.54M | -1.44M | -1.09M | -1.27M |
| Issuance of Common Stock | 219.00K | 226.00K | 204.00K | 246.00K | 267.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.40M | -28.08M | -32.71M | -34.10M | -33.55M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 17.18M | 13.86M | 10.49M | 8.65M | -34.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.15M | -40.42M | -45.36M | -40.08M | 4.94M |
