US Stock MarketDetailed Quotes
PIFYF PINE CLIFF ENERGY LTD
- 0.720
- +0.002+0.31%
15min DelayClose Apr 26 16:00 ET
256.61MMarket Cap32.73P/E (TTM)
0.727High0.720Low53.69KVolume0.725Open0.718Pre Close39.00KTurnover0.02%Turnover Ratio32.73P/E (Static)356.40MShares1.16652wk High3.51P/B256.61MFloat Cap0.67152wk Low0.09Dividend TTM356.40MShs Float1.392Historical High12.50%Div YieldTTM0.99%Amplitude0.177Historical Low0.726Avg Price1Lot Size
PINE CLIFF ENERGY LTD Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.72%66.63M | -51.00%16.56M | -63.94%15.24M | -75.39%12.43M | 55.01%22.95M | 204.05%150.45M | 65.40%33.79M | 240.49%42.26M | 518.43%50.53M | 74.76%14.8M |
| Net income from continuing operations | -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 | 701.94%18.63M | 6,846.24%50.19M | 2,369.56%15.43M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -1,376.33%-2.5M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 10.28%11.12M | 9.46%10.93M | 9.01%11.19M |
| Deferred tax | -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 | --5.24M | ---1.55M | --4.68M |
| Other non cash items | 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 | -331.47%-2.53M | -100.86%-11K | 471.22%9.21M |
| Change In working capital | 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 | 3,747.18%9.05M | -233.36%-4.17M | -1,044.42%-15.69M |
| -Change in receivables | ---- | ---- | ---- | ---- | 207.78%6.03M | ---- | ---- | ---- | ---- | ---5.59M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | -43.19%171K | ---- | ---- | ---- | ---- | --301K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | 86.48%-1.41M | ---- | ---- | ---- | ---- | ---10.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 240.49%42.26M | 518.43%50.53M | 181.80%23.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -143.81%-7.17M | -189.83%-2.97M | -2,549.37%-14.7M |
| Net PPE purchase and sale | 27.86%-20.93M | 45.53%-3.62M | 62.70%-4.69M | -94.62%-8.5M | 20.00%-4.44M | -35.17%-29.01M | 38.21%-6.64M | -41.73%-12.56M | -218.60%-4.37M | -1,552.08%-5.55M |
| Net business purchase and sale | -85.69%379K | -40.93%430K | -87.55%261K | ---- | --0 | 111.60%2.65M | 103.16%728K | 209,800.00%2.1M | ---- | -380.00%-70K |
| Net investment purchase and sale | --315K | --0 | --88K | --0 | --227K | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 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 | -44.16%3.29M | 303.16%1.4M | -3,622.54%-9.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -143.81%-7.17M | -189.83%-2.97M | -2,549.37%-14.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 47.36%-10.08M | -18,535.29%-34.85M | -3,668.42%-10.02M |
| Net issuance payments of debt | 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 | 98.72%-247K | -10,304.84%-32.26M | -3,315.00%-10.25M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | -95.19%-46.02M | -7.13%-11.57M | -16.88%-11.56M | -297.30%-11.48M | ---11.41M | ---23.57M | ---10.8M | ---9.89M | ---2.89M | --0 |
| Proceeds from stock option exercised by employees | -61.86%246K | -27.27%56K | -86.27%7K | -55.07%133K | -77.38%50K | 71.09%645K | -9.41%77K | -62.22%51K | 140.65%296K | 550.00%221K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 47.36%-10.08M | -18,535.29%-34.85M | -3,668.42%-10.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -16.69%18.74M | -61.25%6.02M | -12.74%6.87M |
| 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 | 358.09%25M | 82.72%12.72M | -111.20%-857K |
| End cash Position | --0 | --0 | 15.55%50.54M | 193.16%54.93M | 923.25%61.57M | 691.80%54.43M | 691.80%54.43M | 241.64%43.74M | -16.69%18.74M | -61.25%6.02M |
| Free cash flow | -62.37%45.7M | -52.33%12.94M | -64.47%10.55M | -91.29%4M | -2.37%17.89M | 333.43%121.44M | 180.26%27.15M | 737.39%29.69M | 591.20%45.95M | 125.20%18.32M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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