Pine Cliff Energy
PNE
Last Price
52 Week Range
CA$0.51 - CA$0.91
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Pine Cliff Energy Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-21.446M | CA$-12.074M | ||||||||||||||||||||
| CA$62.263M | - | ||||||||||||||||||||
| CA$-5.792M | - | ||||||||||||||||||||
| CA$2.982M | - | ||||||||||||||||||||
| CA$-7.853M | CA$2.593M | ||||||||||||||||||||
| CA$-6.359M | CA$34.539M | ||||||||||||||||||||
| CA$23.795M | CA$25.058M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.529M | CA$-15.218M | ||||||||||||||||||||
| CA$9.874M | CA$16.249M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$191K | - | ||||||||||||||||||||
| CA$-0.768M | CA$5.776M | ||||||||||||||||||||
| CA$6.768M | CA$6.807M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.019M | CA$-8.19M | ||||||||||||||||||||
| CA$53K | CA$90K | ||||||||||||||||||||
| CA$-25.597M | CA$-9.408M | ||||||||||||||||||||
| - | CA$-10.291M | ||||||||||||||||||||
| CA$-30.563M | CA$-27.799M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||
| - | CA$4.066M | ||||||||||||||||||||
| - | CA$4.066M | ||||||||||||||||||||
| CA$23.795M | CA$25.058M | ||||||||||||||||||||
| CA$-2.529M | CA$-15.218M | ||||||||||||||||||||
| CA$21.266M | CA$9.84M |
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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