Pine Cliff Energy Ltd.
PNE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.86% | 44.43% | -39.89% | -471.84% | -2,545.79% |
| Total Depreciation and Amortization | -15.60% | -17.98% | -13.67% | -3.63% | 7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.65% | -90.03% | 33.05% | 37.50% | 31.86% |
| Change in Net Operating Assets | 181.57% | 133.19% | -61.61% | -75.01% | -148.21% |
| Cash from Operations | 1.13% | 1.92% | -35.64% | -42.87% | -53.79% |
| Capital Expenditure | -471.23% | -369.55% | 94.41% | 96.06% | 97.09% |
| Sale of Property, Plant, and Equipment | 75.68% | 53.40% | 91.11% | 191.87% | 344.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.93% | 1,048.92% | 115.15% | 93.20% | 124.25% |
| Cash from Investing | -145.69% | 0.50% | 101.39% | 102.62% | 105.11% |
| Total Debt Issued | -- | -63.54% | -94.65% | -94.65% | -94.03% |
| Total Debt Repaid | -7.73% | -116.37% | -203.20% | -330.75% | -811.63% |
| Issuance of Common Stock | -51.52% | -44.79% | -58.90% | -60.18% | -19.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.85% | 64.47% | 59.28% | 55.52% | 52.82% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 39.78% | 11.44% | -216.59% | -260.11% | -322.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |