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Pine Cliff Energy (TSE:PNE)
TSX:PNE
Holding TSE:PNE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 49.83M | C$ 52.55M | C$ 46.95M | C$ 49.16M | C$ 43.59M |
| Gross Profit | C$ 33.00M | C$ 34.11M | C$ 28.93M | C$ 34.88M | C$ 28.73M |
| EBIT | C$ -3.35M | C$ -3.85M | C$ -7.71M | C$ 4.42M | C$ -368.00K |
| EBITDA | C$ 10.27M | C$ 9.71M | C$ 5.11M | C$ 14.77M | C$ 9.95M |
| Net Income Common Stockholders | C$ -4.09M | C$ -4.86M | C$ 841.00K | C$ 4.24M | C$ 66.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 208.00K | C$ 50.79M | C$ 55.39M |
| Total Assets | C$ 440.74M | C$ 445.63M | C$ 477.07M | C$ 335.56M | C$ 363.62M |
| Total Debt | C$ 61.81M | C$ 63.72M | C$ 62.14M | C$ 3.41M | C$ 3.70M |
| Net Debt | C$ 61.81M | C$ 63.72M | C$ 61.93M | C$ -47.38M | C$ -51.69M |
| Total Liabilities | C$ 364.72M | C$ 360.87M | C$ 377.14M | C$ 225.77M | C$ 247.13M |
| Stockholders Equity | C$ 76.02M | C$ 84.77M | C$ 99.93M | C$ 109.79M | C$ 116.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.96M | C$ 8.88M | C$ -96.38M | C$ 10.52M | C$ 4.31M |
| Operating Cash Flow | C$ 5.69M | C$ 9.53M | C$ 16.56M | C$ 15.24M | C$ 12.50M |
| Investing Cash Flow | C$ 1.52M | C$ -456.00K | C$ -114.29M | C$ -7.79M | C$ -7.53M |
| Financing Cash Flow | C$ -7.21M | C$ -9.07M | C$ 47.19M | C$ -11.84M | C$ -11.61M |