Pine Cliff Energy Ltd. (TSX:PNE)
Canada
· Delayed Price · Currency is CAD 0.670
-0.020 (-2.90%)
Mar 9, 2026, 3:59 PM EST
Pine Cliff Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.07 | -21.45 | 9.12 | 108.94 | 81.42 | Upgrade
|
| Depreciation & Amortization | 52.11 | 62.26 | 50.8 | 50.23 | 46.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.93 | -7.45 | - | -2.5 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7 | 2.45 | -4.5 | -13.98 | Upgrade
|
| Stock-Based Compensation | 3.47 | 2.98 | 2.86 | 2.46 | 1 | Upgrade
|
| Other Operating Activities | -10.12 | -11.7 | -16.03 | 2.82 | -57.16 | Upgrade
|
| Change in Other Net Operating Assets | 2.59 | -7.85 | 17.43 | -7 | -7.99 | Upgrade
|
| Operating Cash Flow | 25.06 | 23.8 | 66.63 | 150.45 | 49.48 | Upgrade
|
| Operating Cash Flow Growth | 5.31% | -64.29% | -55.72% | 204.05% | 463.14% | Upgrade
|
| Capital Expenditures | -15.22 | -3.17 | -130.29 | -30.2 | -44.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.25 | 10.52 | 0.38 | 2.65 | 0.32 | Upgrade
|
| Investment in Securities | - | 0.19 | 0.32 | - | 0.34 | Upgrade
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| Other Investing Activities | 5.78 | -0.77 | -3.6 | -9.19 | 13.28 | Upgrade
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| Investing Cash Flow | 6.81 | 6.77 | -133.2 | -36.74 | -30.77 | Upgrade
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| Short-Term Debt Issued | - | 3.36 | 4 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 55 | - | - | Upgrade
|
| Total Debt Issued | - | 3.36 | 59 | - | - | Upgrade
|
| Short-Term Debt Repaid | -7.36 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -9.55 | -8.38 | -1.09 | -43.23 | -20.09 | Upgrade
|
| Total Debt Repaid | -16.91 | -8.38 | -1.09 | -43.23 | -20.09 | Upgrade
|
| Net Debt Issued (Repaid) | -16.91 | -5.02 | 57.92 | -43.23 | -20.09 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.05 | 0.25 | 0.65 | 0.38 | Upgrade
|
| Common Dividends Paid | -9.41 | -25.6 | -46.02 | -23.57 | - | Upgrade
|
| Other Financing Activities | -1.57 | - | - | - | - | Upgrade
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| Financing Cash Flow | -27.8 | -30.56 | 12.15 | -66.16 | -19.72 | Upgrade
|
| Net Cash Flow | 4.07 | - | -54.43 | 47.55 | -1 | Upgrade
|
| Free Cash Flow | 9.84 | 20.62 | -63.67 | 120.26 | 4.77 | Upgrade
|
| Free Cash Flow Growth | -52.28% | - | - | 2422.15% | 275.73% | Upgrade
|
| Free Cash Flow Margin | 5.98% | 11.44% | -36.58% | 43.85% | 3.16% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.06 | -0.18 | 0.33 | 0.01 | Upgrade
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| Cash Interest Paid | 6.6 | 8.4 | 0.2 | 3.6 | 5.1 | Upgrade
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| Levered Free Cash Flow | 31.41 | 38.12 | -60.51 | 78.35 | 16.92 | Upgrade
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| Unlevered Free Cash Flow | 35.8 | 43.62 | -60.04 | 79.92 | 20.03 | Upgrade
|
| Change in Working Capital | 2.59 | -7.85 | 17.43 | -7 | -7.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.