Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.5700
+0.0200 (3.64%)
Aug 27, 2026, 9:41 AM EST
Pine Cliff Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -8.76 | -12.07 | -21.45 | 9.12 | 108.94 | 81.42 |
Depreciation & Amortization | 49.79 | 52.11 | 62.26 | 50.8 | 50.23 | 46.37 |
Loss (Gain) From Sale of Assets | -11.16 | -10.93 | -7.45 | - | -2.5 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | 7 | 2.45 | -4.5 | -13.98 |
Stock-Based Compensation | 3.15 | 3.47 | 2.98 | 2.86 | 2.46 | 1 |
Other Operating Activities | -11.39 | -10.12 | -11.7 | -16.03 | 2.82 | -57.16 |
Change in Other Net Operating Assets | -0.6 | 2.59 | -7.85 | 17.43 | -7 | -7.99 |
Operating Cash Flow | 21.03 | 25.06 | 23.8 | 66.63 | 150.45 | 49.48 |
Operating Cash Flow Growth | -24.30% | 5.31% | -64.29% | -55.72% | 204.05% | 463.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -22.04 | -15.22 | -3.17 | -130.29 | -30.2 | -44.72 |
Sale of Property, Plant & Equipment | 16.4 | 16.25 | 10.52 | 0.38 | 2.65 | 0.32 |
Investment in Securities | - | - | 0.19 | 0.32 | - | 0.34 |
Other Investing Activities | 1.02 | 5.78 | -0.77 | -3.6 | -9.19 | 13.28 |
Investing Cash Flow | -4.62 | 6.81 | 6.77 | -133.2 | -36.74 | -30.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 3.36 | 4 | - | - |
Long-Term Debt Issued | - | - | - | 55 | - | - |
Total Debt Issued | 0.77 | - | 3.36 | 59 | - | - |
Short-Term Debt Repaid | - | -7.36 | - | - | - | - |
Long-Term Debt Repaid | - | -9.55 | -8.38 | -1.09 | -43.23 | -20.09 |
Total Debt Repaid | -11.17 | -16.91 | -8.38 | -1.09 | -43.23 | -20.09 |
Net Debt Issued (Repaid) | -10.4 | -16.91 | -5.02 | 57.92 | -43.23 | -20.09 |
Issuance of Common Stock | - | 0.09 | 0.05 | 0.25 | 0.65 | 0.38 |
Common Dividends Paid | -5.38 | -9.41 | -25.6 | -46.02 | -23.57 | - |
Other Financing Activities | -0.63 | -1.57 | - | - | - | - |
Financing Cash Flow | -16.41 | -27.8 | -30.56 | 12.15 | -66.16 | -19.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | - | 4.07 | - | -54.43 | 47.55 | -1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.02 | 9.84 | 20.62 | -63.67 | 120.26 | 4.77 |
Free Cash Flow Growth | - | -52.28% | - | - | 2422.15% | 275.73% |
Free Cash Flow Margin | -0.63% | 5.98% | 11.44% | -36.58% | 43.85% | 3.16% |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.06 | -0.18 | 0.33 | 0.01 |
Levered Free Cash Flow | 15.99 | 31.41 | 38.12 | -60.51 | 78.35 | 16.92 |
Unlevered Free Cash Flow | 19.5 | 35.8 | 43.62 | -60.04 | 79.92 | 20.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5.5 | 6.6 | 8.4 | 0.2 | 3.6 | 5.1 |
Change in Working Capital | -0.6 | 2.59 | -7.85 | 17.43 | -7 | -7.99 |