Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -471.84% | -2,545.79% | -331.46% | -145.32% | -107.95% |
| Total Depreciation and Amortization | -3.63% | 7.70% | 20.81% | 25.99% | 16.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | 31.86% | 15.96% | -3,699.38% | -393.05% |
| Change in Net Operating Assets | -75.01% | -148.21% | -144.02% | 285.32% | -24.01% |
| Cash from Operations | -42.87% | -53.79% | -64.53% | -52.79% | -58.17% |
| Capital Expenditure | 95.82% | 96.86% | 97.35% | -351.49% | -252.03% |
| Sale of Property, Plant, and Equipment | 191.87% | 344.41% | 2,601.81% | 905.52% | 20.83% |
| Cash Acquisitions | -3.58% | -3.58% | -3.58% | -88.26% | -47.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.20% | 124.25% | 82.15% | 66.70% | -1,189.13% |
| Cash from Investing | 102.62% | 105.11% | 104.93% | -266.29% | -295.30% |
| Total Debt Issued | -94.65% | -94.03% | -94.30% | -- | -- |
| Total Debt Repaid | -330.75% | -811.63% | -671.82% | -323.70% | -187.89% |
| Issuance of Common Stock | -60.18% | -19.12% | -33.74% | -17.98% | -27.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.52% | 52.82% | 45.06% | 30.26% | 13.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -260.11% | -322.47% | -358.43% | 150.08% | 141.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -852.05% | -247.66% |