Pine Cliff Energy Ltd. (TSX: PNE)
Canada
· Delayed Price · Currency is CAD 0.880
-0.030 (-3.30%)
Dec 4, 2024, 1:25 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15 | 9.12 | 108.94 | 81.42 | -50.11 | -56.43 | Upgrade
|
| Depreciation & Amortization | 64.26 | 53.25 | 50.23 | 46.37 | 50.87 | 53.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | - | -2.5 | -0.17 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -4.5 | -13.98 | 7.9 | 8.2 | Upgrade
|
| Stock-Based Compensation | 2.87 | 2.86 | 2.46 | 1 | 0.74 | 1.12 | Upgrade
|
| Other Operating Activities | -19.22 | -16.03 | 2.82 | -57.16 | -2.17 | -2.06 | Upgrade
|
| Change in Other Net Operating Assets | 7.23 | 17.43 | -7 | -7.99 | 1.56 | 11.59 | Upgrade
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| Operating Cash Flow | 39.84 | 66.63 | 150.45 | 49.48 | 8.79 | 15.54 | Upgrade
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| Operating Cash Flow Growth | -52.50% | -55.72% | 204.05% | 463.14% | -43.44% | 80.32% | Upgrade
|
| Capital Expenditures | -115.44 | -130.29 | -30.2 | -44.72 | -7.52 | -17.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.04 | 0.38 | 2.65 | 0.32 | 0.83 | 1.54 | Upgrade
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| Cash Acquisitions | -0.25 | - | - | - | - | - | Upgrade
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| Investment in Securities | 0.19 | 0.32 | - | 0.34 | - | - | Upgrade
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| Other Investing Activities | -2.31 | -3.6 | -9.19 | 13.28 | -3.33 | 0.73 | Upgrade
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| Investing Cash Flow | -113.77 | -133.2 | -36.74 | -30.77 | -10.02 | -14.91 | Upgrade
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| Short-Term Debt Issued | - | 4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 55 | - | - | - | 49 | Upgrade
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| Total Debt Issued | 60.36 | 59 | - | - | - | 49 | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | -43.23 | -20.09 | -1.1 | -49.88 | Upgrade
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| Total Debt Repaid | -5.39 | -1.09 | -43.23 | -20.09 | -1.1 | -49.88 | Upgrade
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| Net Debt Issued (Repaid) | 54.97 | 57.92 | -43.23 | -20.09 | -1.1 | -0.88 | Upgrade
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| Issuance of Common Stock | 0.22 | 0.25 | 0.65 | 0.38 | 1.54 | 5.35 | Upgrade
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| Common Dividends Paid | -31.79 | -46.02 | -23.57 | - | - | - | Upgrade
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| Financing Cash Flow | 23.39 | 12.15 | -66.16 | -19.72 | 0.45 | 4.47 | Upgrade
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| Net Cash Flow | -50.54 | -54.43 | 47.55 | -1 | -0.78 | 5.1 | Upgrade
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| Free Cash Flow | -75.6 | -63.67 | 120.26 | 4.77 | 1.27 | -1.64 | Upgrade
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| Free Cash Flow Growth | - | - | 2422.15% | 275.73% | - | - | Upgrade
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| Free Cash Flow Margin | -42.45% | -36.58% | 43.85% | 3.16% | 1.26% | -1.60% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.18 | 0.33 | 0.01 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 5.7 | 0.2 | 3.6 | 5.1 | 4.1 | 4.8 | Upgrade
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| Levered Free Cash Flow | -59.66 | -59.59 | 78.35 | 16.92 | 14.95 | 18.36 | Upgrade
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| Unlevered Free Cash Flow | -55.32 | -59.12 | 79.92 | 20.03 | 18.26 | 21.67 | Upgrade
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| Change in Net Working Capital | -6.59 | -14.38 | 12.84 | -7 | 2.27 | -11.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.