Pine Cliff Energy Ltd. (PNE.TO)
CAD 0.8
(-2.44%)
CAD 0.8
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.62 Million | 150.45 Million | 49.48 Million | 8.78 Million | 15.53 Million | 8.61 Million |
| Net Income | 9.12 Million | 108.93 Million | 81.42 Million | -50.1 Million | -56.43 Million | -72.71 Million |
| Depreciation & Amortization | 50.8 Million | 44.07 Million | 21.97 Million | 50.09 Million | 53.12 Million | 43.76 Million |
| Deferred income taxes | -6.56 Million | 13.62 Million | -50.64 Million | -50.09 Million | -53.12 Million | 28.89 Million |
| Stock-based compensation | 2.85 Million | 2.45 Million | 997 Thousand | 737 Thousand | 1.11 Million | 2.23 Million |
| Change in working capital | 17.43 Million | -6.99 Million | -7.99 Million | 1.56 Million | 11.58 Million | 833 Thousand |
| Other non-cash items | -7.02 Million | -11.64 Million | 3.72 Million | 56.59 Million | 59.26 Million | 5.61 Million |
| Investing Cash Flow | -133.2 Million | -36.73 Million | -30.77 Million | -10.01 Million | -14.9 Million | -8.12 Million |
| Investments in PPE | -130.29 Million | -29.01 Million | -21.46 Million | -7.48 Million | -7.98 Million | -10.42 Million |
| Acquisitions | 379 Thousand | 1.53 Million | -22.82 Million | 835 Thousand | -7.25 Million | -22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 315 Thousand | - | 340 Thousand | - | - | 2.27 Million |
| Other Investing Activities | -3.6 Million | -9.25 Million | 13.18 Million | -3.36 Million | 333 Thousand | 52 Thousand |
| Financing Cash Flow | 12.14 Million | -66.16 Million | -19.71 Million | 445 Thousand | 4.46 Million | 1.99 Million |
| Debt repayment | -59 Million | -43.23 Million | -20.09 Million | -1.09 Million | -49.87 Million | -18 Million |
| Dividends payments | -46.01 Million | -23.57 Million | - | - | - | - |
| Common Stock Repurchased | 118 Million | -645 Thousand | - | - | - | - |
| Common Stock Issuance | 246 Thousand | 645 Thousand | 377 Thousand | 1.54 Million | 5.34 Million | - |
| Other Financing Activities | -1.08 Million | 645 Thousand | -19.71 Million | 445 Thousand | 49 Million | 19.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.43 Million | -6.99 Million | -7.99 Million | 1.56 Million | 11.58 Million | 833 Thousand |
| Cash at beginning of period | 54.42 Million | 6.87 Million | 7.87 Million | 8.66 Million | 3.56 Million | 1.07 Million |
| Cash at end of period | -1.00 | 54.42 Million | 6.87 Million | 7.87 Million | 8.66 Million | 3.56 Million |
| Capital Expenditure | -130.29 Million | -29.01 Million | -21.46 Million | -7.48 Million | -7.98 Million | -10.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.42 Million | 47.55 Million | -1 Million | -783 Thousand | 5.09 Million | 2.48 Million |
| Free Cash Flow | -63.66 Million | 121.43 Million | 28.01 Million | 1.3 Million | 7.55 Million | -1.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.09 Million | -4.85 Million | 9.12 Million | 841 Thousand | 4.23 Million | -942 Thousand |
| Depreciation & Amortization | 15.8 Million | 15.6 Million | 50.8 Million | 14.63 Million | 10.25 Million | 10.24 Million |
| Deferred income taxes | -1.21 Million | -1.21 Million | -6.56 Million | -9.09 Million | 101 Thousand | 504 Thousand |
| Stock-based compensation | 471 Thousand | 859 Thousand | 2.85 Million | 844 Thousand | 723 Thousand | 504 Thousand |
| Change in working capital | -4.31 Million | -350 Thousand | 17.43 Million | 10.35 Million | 1.61 Million | 1.29 Million |
| Other non-cash items | 31.19 Million | 29.9 Million | -7.02 Million | -1.02 Million | -1.69 Million | 898 Thousand |
| Investing Cash Flow | 1.52 Million | -456 Thousand | -133.2 Million | -114.29 Million | -7.78 Million | -7.53 Million |
| Investments in PPE | -1.35 Million | -559 Thousand | -130.29 Million | -112.94 Million | -4.68 Million | -8.5 Million |
| Acquisitions | 583 Thousand | 1.53 Million | 379 Thousand | 118 Thousand | 261 Thousand | -312 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 191 Thousand | 315 Thousand | - | 88 Thousand | - |
| Other Investing Activities | 2.29 Million | -1.62 Million | -3.6 Million | -1.46 Million | -3.44 Million | 1.28 Million |
| Financing Cash Flow | -7.29 Million | -7.42 Million | 12.14 Million | 47.19 Million | -11.84 Million | -11.61 Million |
| Debt repayment | -1.75 Million | -1 Million | -59 Million | -59 Million | -291 Thousand | -269 Thousand |
| Dividends payments | -5.35 Million | -9.49 Million | -46.01 Million | -11.56 Million | -11.55 Million | -11.47 Million |
| Common Stock Repurchased | - | - | 118 Million | 118 Million | -7000.00 | -133 Thousand |
| Common Stock Issuance | 155 Thousand | 8000.00 | 246 Thousand | 56 Thousand | 7000.00 | 133 Thousand |
| Other Financing Activities | -77 Thousand | 1.64 Million | -1.08 Million | -297 Thousand | 7000.00 | 133 Thousand |
| Accounts receivables | - | -1.48 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.31 Million | -350 Thousand | 17.43 Million | 10.35 Million | 1.61 Million | 1.29 Million |
| Cash at beginning of period | - | - | 54.42 Million | 50.53 Million | 54.92 Million | 61.56 Million |
| Cash at end of period | - | - | -1.00 | - | 50.53 Million | 54.92 Million |
| Capital Expenditure | -1.35 Million | -559 Thousand | -130.29 Million | -112.94 Million | -4.68 Million | -8.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -54.42 Million | -50.53 Million | -4.38 Million | -6.64 Million |
| Free Cash Flow | 4.41 Million | 7.32 Million | -63.66 Million | -96.38 Million | 10.55 Million | 4 Million |
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