Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | -7.97M | -8.70M | -15.43M | -16.12M |
| Total Depreciation and Amortization | 35.69M | 36.57M | 37.29M | 39.23M | 41.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.91M | -13.69M | -12.63M | -6.99M | -6.69M |
| Change in Net Operating Assets | -374.00K | 3.74M | 1.88M | 2.04M | 1.35M |
| Cash from Operations | 15.13M | 18.65M | 17.84M | 18.86M | 19.86M |
| Capital Expenditure | -15.82M | -15.49M | -10.93M | -4.75M | -3.46M |
| Sale of Property, Plant, and Equipment | 11.77M | 11.59M | 11.66M | 5.68M | 6.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 737.30K | 1.66M | 4.13M | 238.00K | -230.90K |
| Cash from Investing | -3.30M | -2.23M | 4.86M | 1.16M | 2.33M |
| Total Debt Issued | 770.00K | -- | 1.23M | 3.23M | 3.23M |
| Total Debt Repaid | -11.17M | -14.18M | -18.14M | -16.37M | -15.25M |
| Issuance of Common Stock | 0.00 | 80.00K | 90.00K | 90.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -110.00K | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86M | -3.88M | -6.66M | -9.53M | -12.49M |
| Other Financing Activities | -628.00K | 0.00 | -1.57M | -1.57M | -1.57M |
| Cash from Financing | -11.78M | -14.05M | -19.78M | -20.03M | -22.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.20K | 2.37M | 2.92M | -- | -- |