Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.5600
+0.0100 (1.82%)
Jul 28, 2026, 11:09 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 | Mar '26 Mar 31, 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 | -10.98 | -12.07 | -21.45 | 9.12 | 108.94 | 81.42 |
Depreciation & Amortization | 42.91 | 44.34 | 53.67 | 43.93 | 44.07 | 40.99 |
Stock-Based Compensation | 3.33 | 3.47 | 2.98 | 2.86 | 2.46 | 1 |
Other Adjustments | -8.77 | -13.28 | -3.56 | -6.71 | 1.98 | -65.94 |
Changes in Other Operating Activities | 5.15 | 2.59 | -7.85 | 17.43 | -7 | -7.99 |
Operating Cash Flow | 25.83 | 25.06 | 23.8 | 66.63 | 150.45 | 49.48 |
Operating Cash Flow Growth | 0.29% | 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 | Mar '26 Mar 31, 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 | -21.09 | -14.79 | -2.53 | -20.93 | -30.13 | -21.47 |
Sale of Property, Plant & Equipment | 16.15 | 16.25 | 10.52 | 0.38 | 2.65 | 0.32 |
Purchases of Intangible Assets | - | - | - | -0.03 | -0.06 | -0.1 |
Proceeds from Sale of Investments | - | - | 0.19 | 0.32 | - | 0.34 |
Cash Acquisitions | - | -0.43 | -0.65 | -109.33 | - | -23.15 |
Other Investing Activities | 2.32 | 5.78 | -0.77 | -3.6 | -9.19 | 13.28 |
Investing Cash Flow | -3.05 | 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 | Mar '26 Mar 31, 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 Repaid | -8.58 | -7.36 | 3.36 | 4 | - | - |
Net Short-Term Debt Issued (Repaid) | -8.58 | -7.36 | 3.36 | 4 | - | - |
Long-Term Debt Issued | -4.22 | -8.19 | -6.33 | 55 | - | - |
Long-Term Debt Repaid | - | - | - | - | -42 | -19 |
Net Long-Term Debt Issued (Repaid) | -4.22 | -8.19 | -6.33 | 55 | -42 | -19 |
Issuance of Common Stock | 0.08 | 0.09 | 0.05 | 0.25 | 0.65 | 0.38 |
Net Common Stock Issued (Repurchased) | 0.08 | 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 | -1.38 | -2.93 | -2.05 | -1.09 | -1.23 | -1.09 |
Financing Cash Flow | -19.48 | -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 | Mar '26 Mar 31, 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 | 3.3 | 4.07 | 0 | -54.43 | 47.55 | -1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.74 | 10.27 | 21.27 | 45.7 | 120.32 | 28.02 |
Free Cash Flow Growth | -78.75% | -51.69% | -53.46% | -62.02% | 329.44% | 2045.33% |
FCF Margin | 2.94% | 6.24% | 11.80% | 25.92% | 43.80% | 18.59% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.06 | 0.13 | 0.33 | 0.08 |
Levered Free Cash Flow | -3.7 | 4.53 | 18.87 | 108.55 | 73.88 | 73.96 |
Unlevered Free Cash Flow | 12.98 | 5.25 | 13.29 | 24.49 | 135.78 | -8.3 |