Pine Cliff Energy Ltd.
TSX:PNE.TO
0.95 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9.121 | 108.939 | 81.421 | -50.107 | -56.43 | -72.719 | -67.864 | -50.387 | -24.257 | -1.942 | 10.91 | -1.071 | -0.187 | -0.373 | -2.822 | -7.542 | -1.381 | -1.015 | -0.329 |
| Depreciation & Amortization
| 50.802 | 44.074 | 21.971 | 50.094 | 53.126 | 43.76 | 49.15 | 64.387 | 45.831 | 28.914 | 16.139 | 2.823 | 0.537 | 0.878 | 0.357 | 0.33 | 0.297 | 0.278 | 0.181 |
| Deferred Income Tax
| -6.562 | 13.62 | -50.641 | -50.094 | -53.126 | 28.898 | 20.836 | -11.126 | -10.257 | 0.479 | -1.101 | -1.329 | 0 | -0.393 | 1.464 | 0 | 0.021 | 0.216 | -0.159 |
| Stock Based Compensation
| 2.856 | 2.456 | 0.997 | 0.737 | 1.116 | 2.231 | 3.578 | 3.196 | 3.383 | 2.245 | 2.201 | 0.983 | 0 | 0.005 | 0.138 | 0.382 | 0.179 | 0 | 0.087 |
| Change In Working Capital
| 17.433 | -6.997 | -7.99 | 1.561 | 11.586 | 0.833 | -1.313 | 3.027 | -5.05 | -1.347 | 1.362 | 0.071 | -0.02 | -0.025 | 0.118 | -0.042 | 0.122 | 0.253 | -0.231 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.906 | -3.345 | 3.9 | -3.225 | 0.035 | -0.074 | 0.037 | -0.035 | 0.113 | 0 | -0.339 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | 3.397 | -2.592 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.128 |
| Other Working Capital
| 17.433 | -6.997 | -7.99 | 1.561 | 11.586 | 0.833 | -1.313 | 3.027 | -0.911 | -1.399 | 0.054 | 0 | -0.055 | -0.01 | 0.081 | -0.006 | 0.009 | 0.253 | -0.019 |
| Other Non Cash Items
| -7.023 | -11.64 | 3.725 | 56.596 | 59.264 | 5.613 | 20.622 | 13.392 | 11.118 | 9.292 | -13.449 | 0.296 | 0.002 | 0.126 | 0.031 | 6.146 | -0.022 | 0.135 | 0.588 |
| Operating Cash Flow
| 66.627 | 150.452 | 49.483 | 8.787 | 15.536 | 8.616 | 25.009 | 22.489 | 20.768 | 37.641 | 16.062 | 1.773 | 0.333 | 0.219 | -0.714 | -0.726 | -0.785 | -0.169 | 0.138 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.292 | -29.014 | -21.465 | -7.481 | -7.981 | -10.426 | -13.398 | -9.032 | -5.921 | -11.037 | -10.653 | -1.963 | -0.024 | -1.22 | -0.997 | -5.377 | -2.798 | -0.272 | -2.098 |
| Acquisitions Net
| 0.379 | 1.53 | -22.827 | 0.835 | -7.259 | -0.022 | 0.491 | 0.807 | -193.065 | -135.213 | -42.25 | -22.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.315 | 0 | 0.34 | 0 | 0 | 2.274 | 0 | 5.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69 | 0 | 0 | 0 |
| Other Investing Activites
| -3.604 | -9.253 | 13.18 | -3.369 | 0.333 | 0.052 | 1.676 | 62.339 | -1.445 | 0.198 | -2.54 | -8.053 | -0.14 | -0.351 | 0.456 | 0.268 | -2.682 | -0.106 | 0 |
| Investing Cash Flow
| -133.202 | -36.737 | -30.772 | -10.015 | -14.907 | -8.122 | -11.231 | 59.687 | -200.431 | -146.052 | -55.443 | -32.7 | -0.164 | -1.572 | -0.541 | -2.419 | -5.48 | -0.378 | -2.098 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -59.002 | -43.232 | -20.092 | -1.098 | -49.876 | -18 | -12.851 | -125.087 | -108.183 | -47.555 | -2.837 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.246 | 0.645 | 0.377 | 1.543 | 5.345 | 0 | 0 | 35.963 | 72.343 | 57.142 | 42.699 | 8.43 | 0 | 0.128 | 0.003 | 0 | 9.219 | 0.015 | 5.463 |
| Common Stock Repurchased
| 118.004 | -0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.015 | -23.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.086 | 0.645 | -19.715 | 0.445 | 49 | 19.994 | -12.851 | 6.263 | 180.296 | 50.16 | 0.007 | 30.037 | 0 | 0 | 0 | 0 | -0.071 | 0.114 | -0.168 |
| Financing Cash Flow
| 12.147 | -66.161 | -19.715 | 0.445 | 4.469 | 1.994 | -12.851 | -82.861 | 180.296 | 107.302 | 39.869 | 31.467 | 0 | 0.128 | 0.003 | 0 | 9.147 | 0.129 | 5.295 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.002 | 0 |
| Net Change In Cash
| -54.428 | 47.554 | -1.004 | -0.783 | 5.098 | 2.488 | 0.927 | -0.685 | 0.633 | -1.109 | 0.488 | 0.54 | 0.169 | -1.226 | -1.252 | -3.145 | 2.854 | -0.42 | 3.335 |
| Cash At End Of Period
| -0 | 54.428 | 6.874 | 7.878 | 8.661 | 3.563 | 1.075 | 0.148 | 0.833 | 0.196 | 1.305 | 0.817 | 0.277 | 0.108 | 1.373 | 2.625 | 5.769 | 2.915 | 3.335 |