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PNE Pine Cliff Energy Ltd

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  • 0.880
  • +0.010+1.15%
15min DelayTrading Nov 28 09:37 ET
315.11MMarket Cap-29333P/E (TTM)

Pine Cliff Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%12.5M55.01%22.95M204.05%150.45M65.40%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%4.99M33.80%108.94M-69.34%24.69M
Operating gains losses -------300K-------------------------1,376.33%-2.5M----
Depreciation and amortization 31.14%13.57M31.94%13.61M29.79%13.56M-0.33%43.93M18.32%12.82M-7.01%10.34M-5.56%10.32M-6.65%10.45M7.51%44.07M1.63%10.84M
Asset impairment expenditure ------------154.38%2.45M----------------67.81%-4.5M--0
Remuneration paid in stock -3.73%696K-6.55%471K9.43%859K16.29%2.86M16.41%844K-13.83%723K-9.19%504K132.94%785K146.34%2.46M115.13%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%101K132.60%504K-58.94%1.92M126.90%13.62M110.35%5.24M
Other non cashItems 252.89%2.59M289.42%3.5M783.70%3.73M16.76%-1.86M-804.32%-1.14M32.96%-1.7M8,263.64%898K-105.93%-546K-160.08%-2.24M161.83%162K
Change In working capital -4.89%1.54M-433.90%-4.31M-106.72%-322K349.15%17.43M297.12%10.35M-82.13%1.62M131.01%1.29M130.55%4.79M12.43%-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%-2.23M69.55%-733K-359.82%-515K2.25%-87K92.36%-70K95.27%-61K50.63%-2.41M89.70%-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%22.33M204.05%150.45M65.40%33.79M
Investing cash flow
Cash flow from continuing investing activities 93.06%-540K120.21%1.52M87.31%-456K-262.58%-133.2M-860.83%-114.29M-8.55%-7.79M-154.03%-7.53M75.56%-3.59M-19.38%-36.74M54.69%-11.9M
Net PPE purchase and sale 80.78%-901K91.00%-737K87.41%-559K27.86%-20.93M45.53%-3.62M62.70%-4.69M-87.48%-8.19M20.00%-4.44M-35.17%-29.01M38.21%-6.64M
Net business purchase and sale 382.76%1.26M185.58%267K--1.62M-85.69%379K-40.93%430K-87.55%261K---312K--0111.60%2.65M103.16%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%-899K105.57%1.99M-360.87%-1.62M60.68%-3.64M63.43%-1.78M-204.68%-3.45M-30.93%969K106.84%621K-170.20%-9.25M-167.81%-4.87M
Cash from discontinued investing activities
Investing cash flow 93.06%-540K120.21%1.52M87.31%-456K-262.58%-133.2M-860.83%-114.29M-8.55%-7.79M-154.03%-7.53M75.56%-3.59M-19.38%-36.74M54.69%-11.9M
Financing cash flow
Cash flow from continuing financing activities 36.51%-7.52M37.89%-7.21M21.75%-9.07M118.36%12.15M521.19%47.19M-17.42%-11.84M66.67%-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%-2.01M283.41%420K233.97%57.92M1,005.24%58.71M-17.81%-291K99.17%-269K97.76%-229K-115.17%-43.23M-3,295.29%-6.49M
Cash dividends paid 53.53%-5.37M53.33%-5.36M16.77%-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 --016.54%155K-84.00%8K-61.86%246K-27.27%56K-86.27%7K-55.07%133K-77.38%50K71.09%645K-9.41%77K
Cash from discontinued financing activities
Financing cash flow 36.51%-7.52M37.89%-7.21M21.75%-9.07M118.36%12.15M521.19%47.19M-17.42%-11.84M66.67%-11.61M-15.64%-11.59M-235.59%-66.16M-10,470.75%-11.21M
Net cash flow
Beginning cash position --0--0--0691.80%54.43M15.55%50.54M193.16%54.93M923.25%61.57M691.80%54.43M-12.74%6.87M241.64%43.74M
Current changes in cash -------------214.46%-54.43M-572.72%-50.54M-117.56%-4.39M-152.22%-6.64M933.26%7.14M4,836.45%47.55M280.35%10.69M
End cash Position --0--0--0--0--015.55%50.54M193.16%54.93M923.25%61.57M691.80%54.43M691.80%54.43M
Free cash from -32.17%7.16M7.88%4.66M-49.86%8.97M-62.37%45.7M-52.33%12.94M-64.47%10.55M-90.61%4.32M-2.37%17.89M333.43%121.44M180.26%27.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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