Pine Cliff Energy Ltd (PNE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,093 | 11,284 | 11,647 | 12,932 | 13,565 |
| Income taxes - deferred | -1,619 | -2,062 | -260 | -1,794 | -1,564 |
| Accounts receivable | N/A | N/A | 960 | N/A | N/A |
| Other Working Capital | 2,508 | 3,854 | 137 | -4,726 | 1,537 |
| Other Operating Activity | -5,218 | -5,361 | -996 | -5,894 | -5,480 |
| Operating Cash Flow | $6,764 | $7,715 | $11,488 | $518 | $8,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,505 | -2,306 | -951 | -332 | -901 |
| Net Acquisitions | 611 | N/A | N/A | 6,815 | 1,260 |
| Other Investing Activity | -262 | 310 | 540 | -241 | -899 |
| Investing Cash Flow | $-2,156 | $-1,996 | $-411 | $6,242 | $-540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,874 | -3,055 | 1,226 | N/A | -7 |
| Debt Repayment | -1,388 | -1,400 | -5,369 | -3,281 | -2,141 |
| Dividend Paid | -1,346 | -1,344 | -5,373 | -5,371 | -5,370 |
| Other Financing Activity | 0 | 80 | -1,561 | 1,892 | 0 |
| Financing Cash Flow | $-4,608 | $-5,719 | $-11,077 | $-6,760 | $-7,518 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,764 | 7,715 | 11,488 | 518 | 8,058 |
| Capital Expenditure | -2,505 | -2,310 | -1,243 | -32 | -901 |
| Free Cash Flow | 4,259 | 5,405 | 10,245 | 486 | 7,157 |