Pine Cliff Energy Ltd.
PNE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -331.46% | -145.32% | -107.95% | -100.70% | -91.95% |
| Total Depreciation and Amortization | 47.53% | 53.87% | 43.48% | 33.57% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00% | -3,398.24% | -369.13% | -221.30% | -444.82% |
| Change in Net Operating Assets | -144.02% | 285.32% | -24.01% | 230.07% | 336.82% |
| Cash from Operations | -64.53% | -52.79% | -58.17% | -64.80% | -57.36% |
| Capital Expenditure | 97.51% | -356.24% | -254.67% | -323.18% | -311.13% |
| Sale of Property, Plant, and Equipment | 2,601.81% | 905.52% | 20.83% | -20.79% | -86.17% |
| Cash Acquisitions | 1,990.00% | -155.79% | -68.05% | -101.62% | -101.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.15% | 66.70% | -1,189.13% | -687.70% | 65.56% |
| Cash from Investing | 104.93% | -266.29% | -295.30% | -397.69% | -247.86% |
| Total Debt Issued | -94.30% | -- | -- | -- | -- |
| Total Debt Repaid | -671.82% | -323.70% | -187.89% | 95.65% | 97.49% |
| Issuance of Common Stock | -33.74% | -17.98% | -27.33% | -56.96% | -61.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.06% | 30.26% | 13.64% | -24.68% | -91.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -358.43% | 150.08% | 141.75% | 120.23% | 116.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -852.05% | -247.66% | -207.29% | -210.35% |