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Pine Cliff Energy Ltd (PNE.TO)

Pine Cliff Energy Ltd (PNE.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pine Cliff Energy Ltd. is a Canada-based natural gas and crude oil company. The Company is engaged in the acquisition, exploration, development and production of natural gas and oil in the Western Canadian Sedimentary Basin and also conducts various activities jointly with others. The Company's operating areas include Central Assets, Edson Assets and Southern Assets. Its Edson Assets include Pine Cliff with its first core area in the Western Canadian Sedimentary Basin. It operates and sells its natural gas to the common Alberta natural gas price hub.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 195,627 194,011 309,988 167,715 107,321
Sales Growth +0.83% -37.41% +84.83% +56.27% +2.20%
Net Income -21,446 9,121 108,939 81,421 -50,107
Net Income Growth -335.13% -91.63% +33.80% +262.49% +11.21%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 381,251 477,072 375,053 378,997 288,899
Total Assets Growth -20.09% +27.20% -1.04% +31.19% -10.76%
Total Liabilities 326,927 377,144 241,325 333,579 326,216
Total Liabilities Growth -13.32% +56.28% -27.66% +2.26% +4.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 23,795 66,627 150,452 49,483 8,787
Operating Cash Flow Growth -64.29% -55.72% +204.05% +463.14% -43.44%
Net Cash Flow 0 -54,428 47,554 -1,004 -783
Change in Net Cash Flow unch -214.46% +4,836.45% -28.22% -115.36%
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