Pine Cliff Energy Ltd.
PNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21 | CA$9 | CA$109 | CA$81 |
| Dep. & Amort. | CA$62 | CA$51 | CA$44 | CA$22 |
| Deferred Tax | -CA$6 | -CA$7 | CA$14 | -CA$51 |
| Stock-Based Comp. | CA$3 | CA$3 | CA$2 | CA$1 |
| Change in WC | -CA$8 | CA$17 | -CA$7 | -CA$8 |
| Other Non-Cash | -CA$6 | -CA$7 | -CA$12 | CA$4 |
| Operating Cash Flow | CA$24 | CA$67 | CA$150 | CA$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$130 | -CA$29 | -CA$21 |
| Net Acquisitions | CA$10 | CA$0 | CA$2 | -CA$23 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$4 | -CA$9 | CA$13 |
| Investing Cash Flow | CA$7 | -CA$133 | -CA$37 | -CA$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5 | CA$58 | -CA$43 | -CA$20 |
| Stock Issued | CA$0 | CA$0 | CA$1 | CA$0 |
| Stock Repurch. | CA$0 | CA$118 | -CA$1 | CA$0 |
| Dividends Paid | -CA$26 | -CA$46 | -CA$24 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$1 | CA$0 |
| Financing Cash Flow | -CA$31 | CA$12 | -CA$66 | -CA$20 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$54 | CA$48 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$54 | CA$7 | CA$8 |
| End Cash | CA$0 | CA$0 | CA$54 | CA$7 |
| Free Cash Flow | CA$21 | -CA$64 | CA$121 | CA$28 |