Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.08% | 42.86% | 44.43% | -39.89% | -471.84% |
| Total Depreciation and Amortization | -13.62% | -15.60% | -17.98% | -13.67% | -3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.10% | -115.65% | -90.03% | 33.05% | 37.50% |
| Change in Net Operating Assets | -127.70% | 181.57% | 133.19% | -61.61% | -75.01% |
| Cash from Operations | -23.83% | 1.13% | 1.92% | -35.64% | -42.87% |
| Capital Expenditure | -357.27% | -471.23% | -369.55% | 94.41% | 96.06% |
| Sale of Property, Plant, and Equipment | 95.45% | 75.68% | 53.40% | 91.11% | 191.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.32% | 65.93% | 1,048.92% | 115.15% | 93.20% |
| Cash from Investing | -241.59% | -145.69% | 0.50% | 101.39% | 102.62% |
| Total Debt Issued | -76.15% | -- | -63.54% | -94.65% | -94.65% |
| Total Debt Repaid | 26.79% | -7.73% | -116.37% | -203.20% | -330.75% |
| Issuance of Common Stock | -100.00% | -51.52% | -44.79% | -58.90% | -60.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.12% | 74.85% | 64.47% | 59.28% | 55.52% |
| Other Financing Activities | 60.03% | 100.00% | -- | -- | -- |
| Cash from Financing | 46.92% | 39.78% | 11.44% | -216.59% | -260.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |