Financials
PNE Pine Cliff Energy Ltd. (TOR)
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- Last: 0.830
- Change: -0.02 (-2.35%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -6.00 M | -7.14 M | -2.74 M | -5.61 M |
| Depreciation and Amortization | 13.06 M | 15.09 M | 11.65 M | 21.53 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 29.57 M | 29.92 M | 29.93 M | 30.66 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 | 17.66 M | 18.49 M | 22.74 M | 23.70 M |
| (Income) Loss on Equity Investment | 1.43 M | 0.00 | 0.00 | 7.15 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 | -53.32 M | -51.70 M | -49.64 M | -49.38 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 6.76 M | 7.72 M | 11.49 M | 518.00 K |
| Sale of Property, Plant and Equipment | 1.04 M | 4.00 K | 292.00 K | 6.90 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -645.00 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -262.00 K | 310.00 K | 540.00 K | -541.00 K |
| Cash from Investing Activities | -2.16 M | -2.00 M | -411.00 K | 6.24 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 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.06 M | -1.05 M | -5.03 M | -2.11 M |
| 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 | -1.35 M | -1.34 M | -5.37 M | -5.37 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -1.35 M | -1.34 M | -5.37 M | -5.37 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -1.57 M | 0.00 |
| Cash from Financing Activities | -4.61 M | -5.72 M | -11.08 M | -6.76 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 |
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