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Pine Cliff Energy (TSE:PNE)
TSX:PNE
Holding TSE:PNE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 44.79M | C$ 49.83M | C$ 52.55M | C$ 46.95M | C$ 49.16M |
| Gross Profit | C$ 42.06M | C$ 46.61M | C$ 34.11M | C$ 28.93M | C$ 34.88M |
| EBIT | C$ -4.25M | C$ -3.35M | C$ -3.85M | C$ -7.71M | C$ 4.42M |
| EBITDA | C$ 9.32M | C$ 10.27M | C$ 9.71M | C$ 5.11M | C$ 14.77M |
| Net Income Common Stockholders | C$ -6.89M | C$ -4.09M | C$ -4.86M | C$ 841.00K | C$ 4.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 208.00K | C$ 50.79M |
| Total Assets | C$ 439.20M | C$ 440.74M | C$ 445.63M | C$ 477.07M | C$ 335.56M |
| Total Debt | C$ 60.02M | C$ 61.81M | C$ 63.72M | C$ 62.14M | C$ 3.41M |
| Net Debt | C$ 60.02M | C$ 61.81M | C$ 63.72M | C$ 61.93M | C$ -47.38M |
| Total Liabilities | C$ 374.74M | C$ 364.72M | C$ 360.87M | C$ 377.14M | C$ 225.77M |
| Stockholders Equity | C$ 64.46M | C$ 76.02M | C$ 84.77M | C$ 99.93M | C$ 109.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.16M | C$ 4.96M | C$ 8.88M | C$ -96.38M | C$ 10.52M |
| Operating Cash Flow | C$ 8.06M | C$ 5.69M | C$ 9.53M | C$ 16.56M | C$ 15.24M |
| Investing Cash Flow | C$ -540.00K | C$ 1.52M | C$ -456.00K | C$ -114.29M | C$ -7.79M |
| Financing Cash Flow | C$ -7.52M | C$ -7.21M | C$ -9.07M | C$ 47.19M | C$ -11.84M |