Pine Cliff Energy Ltd.
PIFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $9 | $109 | $81 |
| Dep. & Amort. | $0 | $51 | $35 | $22 |
| Deferred Tax | -$6 | -$7 | $14 | -$51 |
| Stock-Based Comp. | $3 | $3 | $2 | $1 |
| Change in WC | -$8 | $17 | -$7 | -$8 |
| Other Non-Cash | $56 | -$14 | -$2 | $4 |
| Operating Cash Flow | $24 | $67 | $150 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$21 | -$29 | -$21 |
| Net Acquisitions | $10 | -$109 | $2 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$3 | -$9 | $13 |
| Investing Cash Flow | $7 | -$133 | -$37 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $58 | -$43 | -$20 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $118 | -$1 | $0 |
| Dividends Paid | -$26 | -$46 | -$24 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | -$31 | $12 | -$66 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$54 | $48 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54 | $7 | $8 |
| End Cash | $0 | $0 | $54 | $7 |
| Free Cash Flow | $21 | $46 | $121 | $28 |