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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 39,596 43,353 50,872 48,461 44,790
Sales Growth -8.67% -14.78% +4.98% +8.20% -10.11%
Net Income -5,998 -7,136 -2,737 -5,607 -6,886
Net Income Growth +15.95% -160.72% +51.19% +18.57% -68.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 338,680 345,793 373,490 381,251 439,200
Total Assets Growth -2.06% -7.42% -2.04% -13.19% -0.35%
Total Liabilities 306,164 306,442 326,429 326,927 374,744
Total Liabilities Growth -0.09% -6.12% -0.15% -12.76% +2.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 6,764 7,715 11,488 518 8,058
Operating Cash Flow Growth -12.33% -32.84% +2,117.76% -93.57% +41.57%
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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