Pine Cliff Energy Ltd.
PIFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,446 | $9,121 | $108,939 | $81,421 |
| Dep. & Amort. | $0 | $50,802 | $34,672 | $21,971 |
| Deferred Tax | -$5,792 | -$6,562 | $13,620 | -$50,641 |
| Stock-Based Comp. | $2,982 | $2,856 | $2,456 | $997 |
| Change in WC | -$7,853 | $17,433 | -$6,997 | -$7,990 |
| Other Non-Cash | $55,904 | -$13,585 | -$2,238 | $3,725 |
| Operating Cash Flow | $23,795 | $66,627 | $150,452 | $49,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,529 | -$20,932 | -$29,014 | -$21,465 |
| Net Acquisitions | $9,874 | -$108,947 | $1,530 | -$22,827 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $191 | $315 | $0 | $340 |
| Other Inv. Act. | -$768 | -$3,225 | -$9,253 | $13,180 |
| Investing Cash Flow | $6,768 | -$133,202 | -$36,737 | -$30,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,019 | $57,916 | -$43,232 | -$20,092 |
| Stock Issued | $0 | $246 | $645 | $377 |
| Stock Repurch. | $0 | $118,004 | -$645 | $0 |
| Dividends Paid | -$25,597 | -$46,015 | -$23,574 | $0 |
| Other Fin. Act. | $53 | $246 | $645 | $377 |
| Financing Cash Flow | -$30,563 | $12,147 | -$66,161 | -$19,715 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$54,428 | $47,554 | -$1,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54,428 | $6,874 | $7,878 |
| End Cash | $0 | $0 | $54,428 | $6,874 |
| Free Cash Flow | $21,266 | $45,695 | $121,438 | $28,018 |