Canada markets closed

Pine Cliff Energy Ltd. (PNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.9800-0.0100 (-1.01%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,121
9,121
108,939
81,421
-50,107
Deferred income taxes
-6,562
-6,562
13,620
-50,641
-
Stock based compensation
2,856
2,856
2,456
997
737
Change in working capital
17,433
17,433
-6,997
-7,990
1,561
Other working capital
45,695
45,695
121,438
28,018
1,306
Other non-cash items
-1,863
-1,863
-2,238
3,725
8,467
Net cash provided by operating activites
66,627
66,627
150,452
49,483
8,787
Cash flows from investing activities
Investments in property, plant and equipment
-20,932
-20,932
-29,014
-21,465
-7,481
Acquisitions, net
-8,538
-
-1,119
-23,147
6
Sales/Maturities of investments
315
315
0
340
-
Other investing activites
-3,638
-3,638
-9,253
13,180
-3,369
Net cash used for investing activites
-133,202
-133,202
-36,737
-30,772
-10,015
Cash flows from financing activities
Debt repayment
-1,086
-1,086
-43,232
-20,092
-1,098
Common stock issued
-
-
-
-
1,543
Dividends Paid
-46,015
-46,015
-23,574
0
-
Net cash used privided by (used for) financing activities
12,147
12,147
-66,161
-19,715
445
Net change in cash
-54,428
-54,428
47,554
-1,004
-783
Cash at beginning of period
54,428
54,428
6,874
7,878
8,661
Cash at end of period
0
0
54,428
6,874
7,878
Free Cash Flow
Operating Cash Flow
66,627
66,627
150,452
49,483
8,787
Capital Expenditure
-20,932
-20,932
-29,014
-21,465
-7,481
Free Cash Flow
45,695
45,695
121,438
28,018
1,306