P

Pine Cliff Energy
PNE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$9.121MCA$-21.446MCA$-21.478M
CA$50.802MCA$62.263MCA$37.463M
CA$-6.562MCA$-5.792MCA$-5.735M
CA$2.856MCA$2.982MCA$3.435M
CA$17.433MCA$-7.853MCA$1.773M
CA$-7.023MCA$-6.359MCA$11.027M
CA$66.627MCA$23.795MCA$26.485M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-130.292MCA$-2.529MCA$-6.09M
CA$0.379MCA$9.874MCA$7.426M
---
CA$315KCA$191K-
CA$-3.604MCA$-0.768MCA$0.343M
CA$-133.202MCA$6.768MCA$1.679M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$57.916MCA$-5.019MCA$-13.139M
-CA$53KCA$-20K
CA$-46.015MCA$-25.597MCA$-13.434M
CA$0.246M-CA$-1.571M
CA$12.147MCA$-30.563MCA$-28.164M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$54.428M--
CA$-54.428M--
---
CA$66.627MCA$23.795MCA$26.485M
CA$-20.932MCA$-2.529MCA$-6.09M
CA$-63.665MCA$21.266MCA$20.395M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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