Pine Cliff Energy Ltd. (PNE.TO) - Quarterly Cash Flow Statement

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PNE.TO
Financials

0.97 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	-4.095	-4.858	0.841	4.237	-0.942	4.985	24.685	18.629	50.192	15.433	80.522	2.323	-0.744	-0.68	-3.822	-12.11	-14.164	-20.011	-7.987	-17.739	-24.179	-6.525	-28.52	-10.71	-17.909	-15.58	-32.996	-30.214	-2.118	-2.536	3.21	-11.558	-25.862	-16.177	-3.3	-10.697	-4.757	-5.503	-8.162	0.918	2.333	2.969	3.531	-0.709	-0.183	8.271	-0.862	-0.472	-0.45	0.713	-0.039	-0.062	-0.044	-0.041	-0.19	-0.122	-0.039	-0.189	-1.735	-0.264	-0.325	-0.499	-6.424	-0.506	-0.295	-0.317	-0.382	-0.384	-0.346	-0.27	-0.21	-0.212	-0.526	-0.067	-0.223	-0.037
Depreciation & Amortization Numbers are in millions	15.805	15.6	14.635	10.257	10.248	12.131	10.835	11.124	10.925	11.19	10.661	10.087	9.981	10.265	11.032	11.379	11.403	11.597	11.644	11.901	11.93	11.389	11.42	10.738	10.726	10.876	11.992	12.864	12.149	12.145	12.877	17.015	17.597	16.898	10.716	12.13	10.938	12.047	12.492	6.035	5.32	5.067	5.992	4.903	3.376	1.868	0.829	0.793	0.853	0.348	0.094	0.144	0.146	0.154	0.186	0.238	0.333	0.121	0.079	0.083	0.088	0.107	0.129	0.073	0.063	0.065	0.073	0.062	0.081	0.08	0.095	0.054	0.044	0.085	0.013	0.076
Deferred Income Tax Numbers are in millions	-1.216	-1.218	-9.09	0.101	0.504	1.923	5.243	5.24	-1.546	4.683	-65.707	-1.177	-1.311	-1.469	-1.352	-1.287	-1.242	6.599	-1.279	-1.232	7.124	-1.17	19.498	-1.114	4.2	5.2	21.357	17.003	-0.113	-0.408	-8.022	-0.802	-1.18	-1.122	-2.399	-3.44	-2.388	-2.03	-1.778	0.373	0.858	1.026	-1.518	-2.02	-0.262	2.699	0.075	-0.096	-0.079	-1.229	0	0.012	0.01	0	-0.186	0	-0.083	-0.121	1.464	0	0	-0.107	0.077	-0.055	-0.102	-0.002	0.01	0.011	0.011	0	0.111	-0.008	0.102	0.011	-0.13	-0.002
Stock Based Compensation Numbers are in millions	0.471	0.859	0.844	0.723	0.504	0.785	0.725	0.839	0.555	0.337	0.337	0.333	0.213	0.114	0.168	0.174	0.173	0.222	0.18	0.275	0.316	0.345	0.505	0.471	0.631	0.624	0.868	1.096	0.835	0.779	0.791	0.808	0.829	0.768	0.832	0.899	0.87	0.782	0.746	0.456	0.346	0.697	0.525	0.578	0.536	0.562	0.467	0.203	0.186	0.127	0	0	0	0	0	0	0.002	0.003	0.006	0.012	0.022	0.098	0.068	0.107	0.091	0.115	0	0.03	0.021	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.314	-0.35	10.353	1.616	1.292	4.794	-5.252	9.045	-4.167	-6.623	-5.121	-0.248	-1.25	-1.371	-4.57	3.206	1.94	0.985	-0.127	1.324	8.654	1.735	-2.281	-1.28	1.716	2.678	-6.891	3.038	-0.554	3.094	-2.29	-2.325	-0.642	8.284	-5.577	-0.89	-1.373	2.816	2.354	-1.714	-1.938	-0.05	1.067	-0.435	0.03	0.7	-0.115	-0.158	0.685	-0.341	-0.059	0.037	-0.033	0.035	-0.079	0.12	0.016	0.034	0.121	0.072	-0.14	0.065	-0.013	-0.006	0.02	-0.043	0.001	0.101	-0.022	0.042	0.082	-0.121	0.189	0.102	-0.152	-0.022
Accounts Receivables Numbers are in millions	0	-1.487	0	0	0	6.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.341	0	0	0	3.9	0	0	0	-3.225	0	0	0	-0.029	-0.002	-0.002	0.067	-0.047	0.056	-0.062	-0.022	0.039	0.013	-0.029	0.014	-0.009	0.015	-0.006	-0.035	0	0.023	0.002	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	-0.038	-0.029	0	0.063	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.35	10.353	1.616	1.292	4.794	-5.252	9.045	-4.167	-6.623	-5.121	-0.248	-1.25	-1.371	-4.57	3.206	1.94	0.985	-0.127	1.324	8.654	1.735	-2.281	-1.28	1.716	2.678	-6.891	3.038	-0.554	3.094	-2.29	-2.325	-0.642	8.284	-5.577	-0.89	-1.373	2.816	2.302	-1.714	-1.937	-0.05	-0.241	-0.435	0.03	0.7	0	0	0	0	-0.03	0.004	0.006	-0.004	-0.032	0.001	-0.003	0.057	0.083	0.059	-0.111	0.051	-0.004	-0.021	0.027	-0.009	0	0.078	-0.024	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	31.199	29.905	-1.024	-1.696	0.898	-2.292	-2.445	-2.619	-5.427	-1.149	-0.262	1.093	1.282	1.612	1.21	2.583	2.429	2.245	1.608	2.54	2.658	2.151	0.793	1.586	1.167	3.181	1.32	1.73	-0.192	0.761	6.066	1.468	4.887	0.971	0.701	8.615	0.892	0.886	8.317	0.322	0.323	0.33	-2.966	0.262	0.254	-10.999	0.266	-0.024	0.003	0.051	0.001	0.001	0.001	0.001	0.307	-0.237	0.001	0.154	-0.051	0.022	0.06	0.107	6.171	0.082	-0.002	-0.023	-0.067	0.007	-0.008	0.033	-0.04	0.063	0.06	0.052	0.617	0.03
Operating Cash Flow Numbers are in millions	5.769	7.879	16.559	15.238	12.504	22.326	33.791	42.258	50.532	23.871	20.43	12.411	8.171	8.471	2.666	3.945	0.539	1.637	4.039	-2.931	6.503	7.925	1.415	-0.309	0.531	6.979	-4.35	5.517	10.007	13.835	12.632	4.606	-4.371	9.622	0.973	6.617	4.182	8.998	13.969	6.39	7.242	10.039	6.631	2.579	3.751	3.101	0.66	0.246	1.198	-0.331	-0.004	0.12	0.069	0.148	0.039	-0.001	0.229	0.002	-0.116	-0.075	-0.294	-0.229	0.009	-0.305	-0.224	-0.205	-0.235	-0.172	-0.262	-0.116	-0.019	-0.237	-0.093	0.18	0.124	0.046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.353	-0.559	-112.942	-4.687	-8.501	-4.441	-6.637	-12.564	-4.581	-5.551	-10.741	-8.865	-1.523	-0.336	-1.308	-2.186	-2.178	-1.809	-5.445	-0.742	-0.804	-0.99	-4.247	-1.838	-1.17	-3.171	-3.079	-3.283	-3.235	-3.801	-3.266	-1.407	-0.742	-3.617	-1.872	-0.726	-0.441	-2.882	-2.685	-5.269	-1.966	-1.117	-4.391	-2.928	-1.227	-2.107	-1.424	-0.014	-0.172	-0.353	-0.002	-0.013	-0.003	-0.006	-0.082	-0.041	-0.109	-1.013	-0.266	-0.601	-0.01	-0.12	-1.068	-1.512	-2.516	-0.281	-0.193	-0.174	-0.234	-2.196	-0.019	0.003	-0.124	-0.132	-0.161	-0.321
Acquisitions Net Numbers are in millions	0.583	1.532	0.118	0.261	-0.312	0	-0.391	2.097	0.213	-0.07	-23.003	-0.001	0.152	0.025	0.624	0.171	0.105	-0.065	1.241	0.021	-8.519	-0.002	0.112	-0.643	0.138	0.371	0.385	0.009	0.097	0	1.029	0.603	-0.24	-0.585	-179.54	0.166	-13.304	-0.387	-103.097	-32.116	0	0	1.737	-45.463	0	1.476	-0.076	0	-0.09	-22.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.191	0	0.088	0	0.227	0	0	0	0	0.315	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	2.274	0	0	0	0	0	0	5.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.292	-1.62	-1.467	-3.448	1.281	0.621	-4.867	3.294	1.403	-9.083	7.177	5.899	0.348	-0.244	-0.694	-0.108	-0.245	-2.322	3.646	-0.096	0.155	-3.372	1.69	-0.039	0.91	-2.509	0.551	-2.118	1.943	1.3	29.596	4.687	23.043	5.013	-1.071	-1.928	-0.449	2.003	8.901	-7.182	0.774	-2.295	-1.535	24.071	-25.192	0.116	-8.007	-0.054	-0.253	0.261	0.132	-0.132	-0.115	-0.025	0.1	0.117	-0.874	0.269	0.17	0.539	0.009	-0.262	0.268	0	-0.004	0.004	-2.69	-0.02	0.028	0	-0.106	0	-0.089	0.089	-0.239	0.111
Investing Cash Flow Numbers are in millions	1.522	-0.456	-114.291	-7.786	-7.532	-3.593	-11.895	-7.173	-2.965	-14.704	-26.252	-2.942	-1.023	-0.555	-1.378	-2.123	-2.318	-4.196	-0.558	-0.817	-9.168	-4.364	-2.445	-2.52	-0.122	-3.035	-2.143	-5.392	-1.195	-2.501	27.359	3.883	27.634	0.811	-182.483	-2.488	-14.194	-1.266	-96.881	-44.567	-1.192	-3.412	-4.189	-24.32	-26.419	-0.515	-9.507	-0.068	-0.515	-22.61	0.131	-0.146	-0.118	-0.031	0.019	0.076	-0.983	-0.744	-0.097	-0.062	-0.001	-0.381	-0.8	-1.512	-2.52	2.412	-2.884	-0.195	-0.205	-2.196	-0.125	0.003	-0.214	-0.043	-0.4	-0.21
Financing Activities:
Debt Repayment Numbers are in millions	-1.756	-1.007	-59.002	-0.291	-0.269	-0.229	-0.485	-0.247	-32.255	-10.245	-0.191	-19.291	-0.31	-0.3	-0.29	-0.279	-0.27	-0.259	-49.254	-0.226	-0.202	-0.194	0	-12.683	-0.488	-4.829	-7.389	-0.064	-8.846	-11.33	-40.524	-49.692	-23.614	-11.257	0	-3.961	-16.47	-8.483	-44.473	-3.282	0	-0.2	0	0	-0.065	-2.972	0	-0.178	-0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.155	0.008	0.056	0.007	0.133	0.05	0.077	0.051	0.296	0.221	0.085	0.135	0.123	0.034	0	1.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	57.166	0	0	18.992	0.004	23.703	0	5.545	0	0	2.885	0	0	0	0	0	0	0	0.128	0	0	0	0	0	0	0	0	9.148	0.003	0.066	0.002	-0.11	0	0.012	0.114	0	0
Common Stock Repurchased Numbers are in millions	0	0	118.004	-0.007	-0.133	-0.05	-0.077	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.357	-9.499	-11.567	-11.557	-11.478	-11.413	-10.797	-9.888	-2.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.077	1.648	-0.297	0.007	0.133	0.05	0.077	0.051	0.296	0.221	0.085	0.135	0.123	0.034	0	1.543	0	0	50.5	0	5.345	-0.194	0	19.994	-0.488	-4.829	14.778	-0.064	-8.846	-11.33	0.571	41.192	0.224	0.239	181.918	0	10.112	0.708	44.578	3.719	1.092	0.971	-20.449	20.471	0.185	-2.972	4.119	-0.178	0	19.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.569	0.498	0	0	0.114	0	0	0	-0.079	0.004
Financing Cash Flow Numbers are in millions	-7.291	-7.423	47.194	-11.841	-11.614	-11.592	-11.205	-10.084	-34.848	-10.024	-0.106	-19.156	-0.187	-0.266	-0.29	1.264	-0.27	-0.259	1.246	-0.226	3.643	-0.194	0	7.311	-0.488	-4.829	7.389	-0.064	-8.846	-11.33	-39.953	-8.5	-23.39	-11.018	181.918	-3.961	10.112	-7.775	44.554	60.885	1.092	0.771	-1.457	20.475	23.823	-2.972	9.664	-0.178	-0.694	22.675	0	0	0	0	0	0	0	0.128	0	0	0	0	0	0	0	0	8.579	0.501	0.066	0.002	0.004	0	0.012	0.114	-0.079	0.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	8.847	0	-0.683	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	-0.027	0.102	0.002	0.006	-0.014	-0.011	-0.008	0.05	0.003	-0.055	0	0.079	0
Net Change In Cash Numbers are in millions	0	0	-50.538	-4.389	-6.642	7.141	10.691	25.001	12.719	-0.857	-5.928	-9.687	6.961	7.65	0.998	3.086	-2.049	-2.818	4.727	-3.974	0.978	3.367	-1.03	4.482	-0.079	-0.885	0.896	0.061	-0.034	0.004	0.038	-0.011	-0.127	-0.585	0.408	0.168	0.1	-0.043	-38.358	22.708	7.143	7.398	0.985	-1.266	1.155	-0.386	9.664	0	-0.694	-0.266	0.126	-0.025	-0.049	0.117	0.058	0.076	-0.754	-0.614	-0.21	-0.136	-0.295	-0.611	-0.868	-1.844	-2.642	2.209	5.467	0.119	-0.413	-2.319	-0.091	-0.23	-0.35	0.251	-0.275	-0.161
Cash At End Of Period Numbers are in millions	0	0	0	50.538	54.927	61.569	54.428	43.737	18.736	6.017	6.874	12.802	22.489	15.528	7.878	6.88	3.794	5.843	8.661	3.934	7.908	6.93	3.563	4.593	0.111	0.19	1.075	0.179	0.118	0.152	0.148	0.11	0.121	0.248	0.833	0.425	0.253	0.153	0.196	38.554	15.846	8.703	1.305	0.32	1.586	0.431	0.817	0	-0.683	0.011	0.277	0.151	0.176	0.225	0.108	0.05	-0.025	0.758	1.373	1.582	1.719	2.014	2.625	3.492	5.336	7.979	5.769	0.302	0.183	0.596	2.915	3.006	3.236	3.586	3.335	3.61

Pine Cliff Energy Ltd.

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