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CA Stock MarketDetailed Quotes
PNE Pine Cliff Energy Ltd
- 0.800
- -0.020-2.44%
15min DelayMarket Closed Dec 18 16:00 ET
286.46MMarket Cap-26.67P/E (TTM)
0.840High0.800Low379.09KVolume0.840Open0.820Pre Close308.27KTurnover1.39252wk High0.12%Turnover Ratio358.08MShares0.78552wk Low-0.03EPS TTM245.75MFloat Cap1.744Historical High26.67P/E (Static)307.19MShs Float0.041Historical Low0.03EPS LYR4.88%Amplitude0.08Dividend TTM4.44P/B1Lot Size10.38%Div YieldTTM
Pine Cliff Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 204.05%150.45M | 65.40%33.79M |
| Net income from continuing operations | -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 | 33.80%108.94M | -69.34%24.69M |
| Operating gains losses | ---- | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | -1,376.33%-2.5M | ---- |
| Depreciation and amortization | 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 | 7.51%44.07M | 1.63%10.84M |
| Asset impairment expenditure | ---- | ---- | ---- | 154.38%2.45M | ---- | ---- | ---- | ---- | 67.81%-4.5M | --0 |
| Remuneration paid in stock | -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 | 146.34%2.46M | 115.13%725K |
| Deferred tax | -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 | 126.90%13.62M | 110.35%5.24M |
| Other non cashItems | 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 | -160.08%-2.24M | 161.83%162K |
| Change In working capital | -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 | 12.43%-7M | -2.56%-5.25M |
| -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) | -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 | 50.63%-2.41M | 89.70%-112K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 204.05%150.45M | 65.40%33.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -19.38%-36.74M | 54.69%-11.9M |
| Net PPE purchase and sale | 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 | -35.17%-29.01M | 38.21%-6.64M |
| Net business purchase and sale | 382.76%1.26M | 185.58%267K | --1.62M | -85.69%379K | -40.93%430K | -87.55%261K | ---312K | --0 | 111.60%2.65M | 103.16%728K |
| Net investment property transactions | ---- | ---- | ---91K | -9,669.97%-109.33M | ---- | ---- | ---- | --0 | ---1.12M | ---- |
| Net investment purchase and sale | --0 | --0 | -15.86%191K | --315K | --0 | --88K | --0 | --227K | --0 | --0 |
| Net other investing changes | 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 | -170.20%-9.25M | -167.81%-4.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -19.38%-36.74M | 54.69%-11.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -235.59%-66.16M | -10,470.75%-11.21M |
| Net issuance payments of debt | -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 | -115.17%-43.23M | -3,295.29%-6.49M |
| Cash dividends paid | 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 | ---23.57M | ---10.8M |
| Proceeds from stock option exercised by employees | --0 | 16.54%155K | -84.00%8K | -61.86%246K | -27.27%56K | -86.27%7K | -55.07%133K | -77.38%50K | 71.09%645K | -9.41%77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -235.59%-66.16M | -10,470.75%-11.21M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | 691.80%54.43M | 15.55%50.54M | 193.16%54.93M | 923.25%61.57M | 691.80%54.43M | -12.74%6.87M | 241.64%43.74M |
| Current changes in cash | ---- | ---- | ---- | -214.46%-54.43M | -572.72%-50.54M | -117.56%-4.39M | -152.22%-6.64M | 933.26%7.14M | 4,836.45%47.55M | 280.35%10.69M |
| End cash Position | --0 | --0 | --0 | --0 | --0 | 15.55%50.54M | 193.16%54.93M | 923.25%61.57M | 691.80%54.43M | 691.80%54.43M |
| Free cash from | -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 | 333.43%121.44M | 180.26%27.15M |
| 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.
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