Pine Cliff Energy Ltd (PNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,669 | 43,928 | 44,074 | 40,994 | 45,411 |
| Income taxes - deferred | -5,792 | -6,562 | 13,620 | -50,641 | N/A |
| Other Working Capital | -7,853 | 17,433 | -6,997 | -7,990 | 1,561 |
| Other Operating Activity | -16,229 | 11,828 | 99,755 | 67,120 | -38,185 |
| Operating Cash Flow | $23,795 | $66,627 | $150,452 | $49,483 | $8,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,529 | -20,932 | -29,014 | -21,465 | -7,481 |
| Net Acquisitions | 9,874 | 379 | 1,530 | -22,827 | 835 |
| Sale Of Investment | 191 | 315 | 0 | 340 | N/A |
| Other Investing Activity | -768 | -112,964 | -9,253 | 13,180 | -3,369 |
| Investing Cash Flow | $6,768 | $-133,202 | $-36,737 | $-30,772 | $-10,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,002 | N/A | N/A | 0 |
| Debt Issued | 3,356 | 55,000 | N/A | N/A | N/A |
| Debt Repayment | -8,375 | -1,086 | -43,232 | -20,092 | -1,098 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,543 |
| Dividend Paid | -25,597 | -46,015 | -23,574 | N/A | N/A |
| Other Financing Activity | 53 | 246 | 645 | 377 | 0 |
| Financing Cash Flow | $-30,563 | $12,147 | $-66,161 | $-19,715 | $445 |
| Beginning Cash Position | 0 | 54,428 | 6,874 | 7,878 | 8,661 |
| End Cash Position | 0 | 0 | 54,428 | 6,874 | 7,878 |
| Net Cash Flow | $N/A | $-54,428 | $47,554 | $-1,004 | $-783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,795 | 66,627 | 150,452 | 49,483 | 8,787 |
| Capital Expenditure | -2,529 | -20,932 | -29,014 | -21,465 | -7,481 |
| Free Cash Flow | 21,266 | 45,695 | 121,438 | 28,018 | 1,306 |