Pine Cliff Energy Ltd.
PIFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,998 | -$7,136 | -$2,737 | -$5,607 |
| Dep. & Amort. | $11,093 | $11,284 | $0 | $0 |
| Deferred Tax | -$1,619 | -$2,062 | -$260 | -$1,794 |
| Stock-Based Comp. | $815 | $827 | $837 | $956 |
| Change in WC | $1,801 | $3,854 | $137 | -$4,726 |
| Other Non-Cash | -$1,235 | $948 | $13,511 | $11,689 |
| Operating Cash Flow | $4,857 | $7,715 | $11,488 | $518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,505 | -$2,310 | -$1,243 | -$32 |
| Net Acquisitions | $611 | $0 | $0 | $6,815 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$262 | $314 | $832 | -$541 |
| Investing Cash Flow | -$2,156 | -$1,996 | -$411 | $6,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,262 | -$4,455 | -$4,143 | -$1,279 |
| Stock Issued | $0 | $59 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$110 |
| Dividends Paid | -$1,346 | -$1,344 | -$5,373 | -$5,371 |
| Other Fin. Act. | $0 | $21 | -$1,561 | $0 |
| Financing Cash Flow | -$4,608 | -$5,719 | -$11,077 | -$6,760 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,749 | $5,405 | $10,245 | $486 |