Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.8300
+0.0213 (2.63%)
Nov 14, 2025, 3:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -21.48 | -21.45 | 9.12 | 108.94 | 81.42 | -50.11 | Upgrade |
Depreciation & Amortization | 54.88 | 62.26 | 50.8 | 50.23 | 46.37 | 50.87 | Upgrade |
Loss (Gain) From Sale of Assets | -8.23 | -7.45 | - | -2.5 | -0.17 | - | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 7 | 2.45 | -4.5 | -13.98 | 7.9 | Upgrade |
Stock-Based Compensation | 3.44 | 2.98 | 2.86 | 2.46 | 1 | 0.74 | Upgrade |
Other Operating Activities | -11.93 | -11.7 | -16.03 | 2.82 | -57.16 | -2.17 | Upgrade |
Change in Other Net Operating Assets | 2.8 | -7.85 | 17.43 | -7 | -7.99 | 1.56 | Upgrade |
Operating Cash Flow | 26.49 | 23.8 | 66.63 | 150.45 | 49.48 | 8.79 | Upgrade |
Operating Cash Flow Growth | -33.52% | -64.29% | -55.72% | 204.05% | 463.14% | -43.44% | Upgrade |
Capital Expenditures | -6.61 | -3.17 | -130.29 | -30.2 | -44.72 | -7.52 | Upgrade |
Sale of Property, Plant & Equipment | 7.94 | 10.52 | 0.38 | 2.65 | 0.32 | 0.83 | Upgrade |
Investment in Securities | - | 0.19 | 0.32 | - | 0.34 | - | Upgrade |
Other Investing Activities | 0.35 | -0.77 | -3.6 | -9.19 | 13.28 | -3.33 | Upgrade |
Investing Cash Flow | 1.68 | 6.77 | -133.2 | -36.74 | -30.77 | -10.02 | Upgrade |
Short-Term Debt Issued | - | 3.36 | 4 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 55 | - | - | - | Upgrade |
Total Debt Issued | 2 | 3.36 | 59 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.38 | -1.09 | -43.23 | -20.09 | -1.1 | Upgrade |
Total Debt Repaid | -15.14 | -8.38 | -1.09 | -43.23 | -20.09 | -1.1 | Upgrade |
Net Debt Issued (Repaid) | -13.14 | -5.02 | 57.92 | -43.23 | -20.09 | -1.1 | Upgrade |
Issuance of Common Stock | - | 0.05 | 0.25 | 0.65 | 0.38 | 1.54 | Upgrade |
Common Dividends Paid | -13.43 | -25.6 | -46.02 | -23.57 | - | - | Upgrade |
Other Financing Activities | -1.57 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -28.16 | -30.56 | 12.15 | -66.16 | -19.72 | 0.45 | Upgrade |
Net Cash Flow | - | - | -54.43 | 47.55 | -1 | -0.78 | Upgrade |
Free Cash Flow | 19.88 | 20.62 | -63.67 | 120.26 | 4.77 | 1.27 | Upgrade |
Free Cash Flow Growth | - | - | - | 2422.15% | 275.73% | - | Upgrade |
Free Cash Flow Margin | 11.90% | 11.44% | -36.58% | 43.85% | 3.16% | 1.26% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.18 | 0.33 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 7.6 | 8.4 | 0.2 | 3.6 | 5.1 | 4.1 | Upgrade |
Levered Free Cash Flow | 36.37 | 38.12 | -60.51 | 78.35 | 16.92 | 14.95 | Upgrade |
Unlevered Free Cash Flow | 41.18 | 43.62 | -60.04 | 79.92 | 20.03 | 18.26 | Upgrade |
Change in Working Capital | 2.8 | -7.85 | 17.43 | -7 | -7.99 | 1.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.