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CA Stock MarketDetailed Quotes
PNE Pine Cliff Energy Ltd
- 0.700
- -0.030-4.11%
15min DelayMarket Closed Mar 28 16:00 ET
250.76MMarket Cap-11.67P/E (TTM)
0.720High0.690Low535.77KVolume0.720Open0.730Pre Close374.43KTurnover1.07952wk High0.18%Turnover Ratio358.23MShares0.69052wk Low-0.06EPS TTM214.90MFloat Cap1.712Historical HighLossP/E (Static)307.00MShs Float0.040Historical Low-0.06EPS LYR4.11%Amplitude0.07Dividend TTM4.61P/B1Lot Size9.43%Div YieldTTM
Pine Cliff Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.29%23.8M | -96.87%518K | -47.12%8.06M | -54.48%5.69M | -58.36%9.56M | -55.72%66.63M | -51.00%16.56M | -63.94%15.24M | -75.26%12.5M | 55.01%22.95M |
| Net income from continuing operations | -335.13%-21.45M | -766.71%-5.61M | -262.52%-6.89M | -334.71%-4.1M | -197.45%-4.86M | -91.63%9.12M | -96.59%841K | -77.26%4.24M | -101.88%-942K | -67.70%4.99M |
| Operating gains losses | ---7.45M | ---7.15M | ---- | ---300K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 22.17%53.67M | 0.87%12.93M | 31.14%13.57M | 31.94%13.61M | 29.79%13.56M | -0.33%43.93M | 18.32%12.82M | -7.01%10.34M | -5.56%10.32M | -6.65%10.45M |
| Asset impairment expenditure | 186.06%7M | ---- | ---- | ---- | ---- | 154.38%2.45M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 4.41%2.98M | 13.27%956K | -3.73%696K | -6.55%471K | 9.43%859K | 16.29%2.86M | 16.41%844K | -13.83%723K | -9.19%504K | 132.94%785K |
| Deferred tax | 11.73%-5.79M | 80.26%-1.79M | -1,648.51%-1.56M | -341.27%-1.22M | -163.34%-1.22M | -148.18%-6.56M | -273.37%-9.09M | -98.07%101K | 132.60%504K | -58.94%1.92M |
| Other non cashItems | 692.06%11.03M | 203.33%1.18M | 252.89%2.59M | 289.42%3.5M | 783.70%3.73M | 16.76%-1.86M | -804.32%-1.14M | 32.96%-1.7M | 8,263.64%898K | -105.93%-546K |
| Change In working capital | -145.05%-7.85M | -145.65%-4.73M | -4.89%1.54M | -433.90%-4.31M | -106.72%-322K | 349.15%17.43M | 297.12%10.35M | -82.13%1.62M | 131.01%1.29M | 130.55%4.79M |
| -Change in receivables | ---- | ---- | ---- | ---- | -124.66%-1.49M | ---- | ---- | ---- | ---- | 207.78%6.03M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | 111.70%362K | ---- | ---- | ---- | ---- | -43.19%171K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | 157.11%803K | ---- | ---- | ---- | ---- | 86.48%-1.41M |
| Interest paid (cash flow from operating activities) | -1,038.47%-8.35M | -341.17%-2.27M | -2,064.37%-1.88M | -2,707.14%-1.97M | -3,547.54%-2.23M | 69.55%-733K | -359.82%-515K | 2.25%-87K | 92.36%-70K | 95.27%-61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.29%23.8M | -96.87%518K | -47.12%8.06M | -54.48%5.69M | -57.33%9.53M | -55.72%66.63M | -51.00%16.56M | -63.94%15.24M | -75.26%12.5M | -6.47%22.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.08%6.77M | 105.46%6.24M | 93.06%-540K | 120.21%1.52M | 87.31%-456K | -262.58%-133.2M | -860.83%-114.29M | -8.55%-7.79M | -154.03%-7.53M | 75.56%-3.59M |
| Net PPE purchase and sale | 87.92%-2.53M | 90.82%-332K | 80.78%-901K | 91.00%-737K | 87.41%-559K | 27.86%-20.93M | 45.53%-3.62M | 62.70%-4.69M | -87.48%-8.19M | 20.00%-4.44M |
| Net business purchase and sale | 109.06%9.87M | 106.26%6.82M | 382.76%1.26M | 185.58%267K | --1.62M | -4,212.76%-108.95M | -15,058.24%-108.9M | -87.55%261K | ---312K | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---91K | ---- | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | -39.37%191K | --0 | --0 | --0 | -15.86%191K | --315K | --0 | --88K | --0 | --227K |
| Net other investing changes | 78.89%-768K | 86.46%-241K | 73.93%-899K | 105.57%1.99M | -360.87%-1.62M | 60.68%-3.64M | 63.43%-1.78M | -204.68%-3.45M | -30.93%969K | 106.84%621K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 105.08%6.77M | 105.46%6.24M | 93.06%-540K | 120.21%1.52M | 87.31%-456K | -262.58%-133.2M | -860.83%-114.29M | -8.55%-7.79M | -154.03%-7.53M | 75.56%-3.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -351.61%-30.56M | -114.32%-6.76M | 36.51%-7.52M | 37.89%-7.21M | 21.75%-9.07M | 118.36%12.15M | 521.19%47.19M | -17.42%-11.84M | 66.67%-11.61M | -15.64%-11.59M |
| Net issuance payments of debt | -108.67%-5.02M | -102.18%-1.28M | -638.14%-2.15M | -647.96%-2.01M | 283.41%420K | 233.97%57.92M | 1,005.24%58.71M | -17.81%-291K | 99.17%-269K | 97.76%-229K |
| Cash dividends paid | 44.37%-25.6M | 53.57%-5.37M | 53.53%-5.37M | 53.33%-5.36M | 16.77%-9.5M | -95.19%-46.02M | -7.13%-11.57M | -16.88%-11.56M | -297.30%-11.48M | ---11.41M |
| Proceeds from stock option exercised by employees | -78.46%53K | -296.43%-110K | --0 | 16.54%155K | -84.00%8K | -61.86%246K | -27.27%56K | -86.27%7K | -55.07%133K | -77.38%50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -351.61%-30.56M | -114.32%-6.76M | 36.51%-7.52M | 37.89%-7.21M | 21.75%-9.07M | 118.36%12.15M | 521.19%47.19M | -17.42%-11.84M | 66.67%-11.61M | -15.64%-11.59M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | 691.80%54.43M | 15.55%50.54M | 193.16%54.93M | 923.25%61.57M | 691.80%54.43M |
| Current changes in cash | ---- | ---- | ---- | ---- | ---- | -214.46%-54.43M | -572.72%-50.54M | -117.56%-4.39M | -152.22%-6.64M | 933.26%7.14M |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 15.55%50.54M | 193.16%54.93M | 923.25%61.57M |
| Free cash from | -53.46%21.27M | -96.25%486K | -32.17%7.16M | 7.88%4.66M | -49.86%8.97M | -62.37%45.7M | -52.33%12.94M | -64.47%10.55M | -90.61%4.32M | -2.37%17.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.