Pine Cliff Energy Ltd.
PNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21,446 | CA$9,121 | CA$108,939 | CA$81,421 |
| Dep. & Amort. | CA$62,263 | CA$50,802 | CA$44,074 | CA$21,971 |
| Deferred Tax | -CA$5,792 | -CA$6,562 | CA$13,620 | -CA$50,641 |
| Stock-Based Comp. | CA$2,982 | CA$2,856 | CA$2,456 | CA$997 |
| Change in WC | -CA$7,853 | CA$17,433 | -CA$6,997 | -CA$7,990 |
| Other Non-Cash | -CA$6,359 | -CA$7,023 | -CA$11,640 | CA$3,725 |
| Operating Cash Flow | CA$23,795 | CA$66,627 | CA$150,452 | CA$49,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,529 | -CA$130,292 | -CA$29,014 | -CA$21,465 |
| Net Acquisitions | CA$9,874 | CA$379 | CA$1,530 | -CA$22,827 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$191 | CA$315 | CA$0 | CA$340 |
| Other Inv. Act. | -CA$768 | -CA$3,604 | -CA$9,253 | CA$13,180 |
| Investing Cash Flow | CA$6,768 | -CA$133,202 | -CA$36,737 | -CA$30,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,019 | CA$57,916 | -CA$43,232 | -CA$20,092 |
| Stock Issued | CA$53 | CA$246 | CA$645 | CA$377 |
| Stock Repurch. | CA$0 | CA$118,004 | -CA$645 | CA$0 |
| Dividends Paid | -CA$25,597 | -CA$46,015 | -CA$23,574 | CA$0 |
| Other Fin. Act. | CA$0 | CA$246 | CA$645 | CA$377 |
| Financing Cash Flow | -CA$30,563 | CA$12,147 | -CA$66,161 | -CA$19,715 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$54,428 | CA$47,554 | -CA$1,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$54,428 | CA$6,874 | CA$7,878 |
| End Cash | CA$0 | CA$0 | CA$54,428 | CA$6,874 |
| Free Cash Flow | CA$21,266 | -CA$63,665 | CA$121,438 | CA$28,018 |