Also trades as: PIFYF (OTC) · $vol 0M
PNE.TO TSX
Pine Cliff Energy Ltd.
1W: -7.3%
1M: -5.3%
3M: -8.7%
YTD: -31.0%
1Y: -14.4%
3Y: -57.9%
5Y: +64.1%
C$0.51 ($0.36)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25M
+5.3% ▲
5Y CAGR: +23.3%
Capital Expenditures
$15M
-501.7% ▼
5Y CAGR: +15.3%
Free Cash Flow
$10M
-53.7% ▼
5Y CAGR: +49.8%
Dividends Paid
$9M
+63.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $109M | $9M | -$21M | -$12M |
| Depreciation & Amort. | $22M | $44M | $51M | $62M | $0 |
| Stock-Based Comp. | $997K | $2M | $3M | $3M | $0 |
| Change in Working Capital | -$8M | -$7M | $17M | -$8M | $3M |
| Other Non-Cash Items | $4M | -$12M | -$7M | -$6M | $35M |
| Operating Cash Flow | $49M | $150M | $67M | $24M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$29M | -$130M | -$3M | -$15M |
| Acquisitions (Net) | -$23M | $2M | $379K | $10M | $16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $340K | $0 | $315K | $191K | $0 |
| Other Investing | $13M | -$9M | -$4M | -$768K | $6M |
| Investing Cash Flow | -$31M | -$37M | -$133M | $7M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$43M | $58M | -$5M | -$8M |
| Stock Repurchased | $0 | -$645K | $118M | $0 | $0 |
| Dividends Paid | $0 | -$24M | -$46M | -$26M | -$9M |
| Other Financing | $377K | $645K | $246K | $0 | -$10M |
| Financing Cash Flow | -$20M | -$66M | $12M | -$31M | -$28M |
| Net Change in Cash | -$1M | $48M | -$54M | $0 | $4M |
| Cash End of Period | $7M | $54M | $0 | $0 | $4M |
| Free Cash Flow | $28M | $121M | -$64M | $21M | $10M |