Financials
PNE Pine Cliff Energy Ltd. (TOR)
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- Last: 0.830
- Change: -0.02 (-2.35%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -21.45 M | 9.12 M | 108.94 M | 81.42 M |
| Depreciation and Amortization | 62.26 M | 43.93 M | 44.07 M | 40.99 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 123.54 M | 109.35 M | 102.30 M | 80.92 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 23.70 M | 23.66 M | 27.19 M | 21.61 M |
| (Income) Loss on Equity Investment | 7.45 M | 0.00 | 7.64 M | 5.22 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -5.79 M | -6.56 M | 13.62 M | -50.64 M |
| Change in Other Net Operating Assets | -7.85 M | 17.43 M | -7.00 M | -7.99 M |
| Cash from Operating Activities | 22.22 M | 66.63 M | 150.45 M | 49.48 M |
| Sale of Property, Plant and Equipment | 10.52 M | 379.00 K | 2.65 M | 320.00 K |
| Cash Acquisitions | -645.00 K | N/A | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -768.00 K | -3.60 M | -9.19 M | 13.28 M |
| Cash from Investing Activities | 6.77 M | -133.20 M | -36.74 M | -30.77 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 55.00 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -6.33 M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -25.60 M | -46.02 M | -23.57 M | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -25.60 M | -46.02 M | -23.57 M | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 1.57 M | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -28.99 M | 12.15 M | -66.16 M | -19.72 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.00 | -54.43 M | 47.55 M | -1.00 M |
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