Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.43M | -16.12M | -13.95M | -15.65M | -11.03M |
| Total Depreciation and Amortization | 39.23M | 41.31M | 43.33M | 45.46M | 45.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.99M | -6.69M | -6.35M | -6.65M | -10.43M |
| Change in Net Operating Assets | 2.04M | 1.35M | -4.59M | -5.66M | 5.32M |
| Cash from Operations | 18.86M | 19.86M | 18.44M | 17.50M | 29.31M |
| Capital Expenditure | -4.75M | -3.46M | -2.71M | -2.33M | -85.03M |
| Sale of Property, Plant, and Equipment | 5.68M | 6.02M | 6.60M | 7.60M | 2.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.00K | -230.90K | 1.00M | -435.40K | -1.57M |
| Cash from Investing | 1.16M | 2.33M | 4.89M | 4.84M | -83.63M |
| Total Debt Issued | 3.23M | 3.23M | 3.58M | 3.36M | 60.36M |
| Total Debt Repaid | -16.37M | -15.25M | -13.16M | -8.38M | -5.40M |
| Issuance of Common Stock | 90.00K | 90.00K | 165.00K | 163.00K | 219.00K |
| Repurchase of Common Stock | -110.00K | -110.00K | -110.00K | -110.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.53M | -12.49M | -15.43M | -18.73M | -23.40M |
| Other Financing Activities | -1.57M | -1.57M | -1.57M | 0.00 | 0.00 |
| Cash from Financing | -20.03M | -22.19M | -23.33M | -22.34M | 17.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -37.15M |