PINE CLIFF ENERGY LTD (PNE.CA) Stock Cash Flow
TSX:PNE - Toronto Stock Exchange - CA7225241057 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.32M | -21.45M | 9.12M | 108.90M | 81.40M | |||
| Depreciation Amortization | 51.32M | 53.67M | 43.93M | 44.10M | 41.00M | |||
| Income Taxes - Deferred | -4.83M | -5.79M | -6.56M | 13.60M | -50.60M | |||
| Change In Working Capital | -6.33M | -7.85M | 17.43M | -7.00M | -8.00M | |||
| Interest Paid | N/A | 8.40M | 200.00K | 3.60M | 5.10M | |||
| Other non cash items | 4.49M | 5.22M | 2.71M | -9.20M | -14.30M | |||
| OPERATING CASH FLOW | 25.75M | 23.80M | 66.63M | 150.50M | 49.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.77M | -3.17M | -130.29M | -30.20M | -44.70M | |||
| Other Investing Activity | 10.58M | 9.94M | -2.91M | -6.50M | 13.90M | |||
| INVESTING CASH FLOW | 6.82M | 6.77M | -133.20M | -36.70M | -30.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.58M | -5.02M | 57.92M | -43.20M | -20.10M | |||
| Stock Issued/Repurchased | 53.00K | 53.00K | 246.00K | 600.00K | 400.00K | |||
| Dividend Paid | -21.47M | -25.60M | -46.02M | -23.60M | N/A | |||
| Other Financing Activity | -1.57M | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -32.57M | -30.56M | 12.15M | -66.20M | -19.70M | |||
| CHANGE IN CASH | 0.00 | 0.00 | -54.43M | 47.60M | -1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.75M | 23.80M | 66.63M | 150.50M | 49.50M | |||
| Capital Expenditure | -3.77M | -3.17M | -130.29M | -30.20M | -44.70M | |||
| FREE CASH FLOW | 21.99M | 20.62M | -63.66M | 120.30M | 4.80M | |||
All data in CAD