Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.32% | -107.95% | -100.70% | -91.95% | -81.24% |
| Total Depreciation and Amortization | 58.85% | 48.35% | 38.35% | 2.07% | -7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,018.66% | -418.41% | -289.74% | -568.74% | 100.52% |
| Change in Net Operating Assets | 285.32% | -24.01% | 230.07% | 336.82% | 124.57% |
| Cash from Operations | -52.79% | -58.17% | -64.80% | -57.36% | -42.01% |
| Capital Expenditure | -356.24% | -254.67% | -323.18% | -311.13% | 58.18% |
| Sale of Property, Plant, and Equipment | 905.52% | 20.83% | -20.79% | -86.17% | -85.51% |
| Cash Acquisitions | -155.79% | -68.05% | -101.62% | -101.62% | 184.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.70% | -1,189.13% | -687.70% | 65.56% | -292.89% |
| Cash from Investing | -266.29% | -295.30% | -397.69% | -247.86% | 43.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -323.70% | -187.89% | 95.65% | 97.49% | 97.03% |
| Issuance of Common Stock | -17.98% | -27.33% | -56.96% | -61.86% | -59.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.26% | 13.64% | -24.68% | -91.62% | -240.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.08% | 141.75% | 120.23% | 116.89% | 20.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.05% | -247.66% | -207.29% | -210.35% | -79.20% |
