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Pine Cliff Energy (PIFYF)
OTHER OTC:PIFYF
Pine Cliff Energy (PIFYF) Financial Statements
22 Followers
Pine Cliff Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 52.55M | C$ 46.95M | C$ 49.16M | C$ 43.59M | C$ 54.32M |
| Gross Profit | C$ 47.67M | C$ 37.82M | C$ 49.16M | C$ 39.05M | C$ 48.03M |
| EBIT | C$ -1.81M | C$ -7.73M | C$ 4.42M | C$ -368.00K | C$ 6.97M |
| EBITDA | C$ 11.75M | C$ 5.09M | C$ 14.77M | C$ 9.95M | C$ 17.41M |
| Net Income Common Stockholders | C$ -4.86M | C$ 841.00K | C$ 4.24M | C$ -942.00K | C$ 4.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 208.00K | C$ 50.79M | C$ 55.39M | C$ 61.97M |
| Total Assets | C$ 445.63M | C$ 477.07M | C$ 335.56M | C$ 363.62M | C$ 380.37M |
| Total Debt | C$ 63.72M | C$ 58.14M | C$ 3.41M | C$ 3.70M | C$ 3.83M |
| Net Debt | C$ 63.72M | C$ 57.93M | C$ -47.38M | C$ -51.69M | C$ -58.14M |
| Total Liabilities | C$ 360.87M | C$ 377.14M | C$ 225.77M | C$ 247.13M | C$ 252.15M |
| Stockholders Equity | C$ 84.77M | C$ 99.93M | C$ 109.79M | C$ 116.49M | C$ 128.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 8.88M | C$ -96.38M | C$ 10.52M | C$ 4.31M | C$ 17.88M |
| Operating Cash Flow | C$ 9.53M | C$ 16.56M | C$ 15.24M | C$ 12.50M | C$ 22.33M |
| Investing Cash Flow | C$ -456.00K | C$ -114.29M | C$ -7.79M | C$ -7.53M | C$ -3.59M |
| Financing Cash Flow | C$ -9.07M | C$ 47.19M | C$ -11.84M | C$ -11.61M | C$ -11.59M |