Pine Cliff Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pine Cliff Energy Ltd. generated cash of $66,626,999, which is less than the previous year. Cash used in financing activities reached the amount of $12,147,000 last year. Net change in cash is therefore -$54,428,001.
Cash Flow
| 2014 | 37.64M | -146.05M | 107.30M |
|---|---|---|---|
| 2015 | 20.76M | -200.43M | 180.29M |
| 2016 | 22.48M | 59.68M | -82.86M |
| 2017 | 25.00M | -11.23M | -12.85M |
| 2018 | 8.61M | -8.12M | 1.99M |
| 2019 | 15.53M | -14.90M | 4.46M |
| 2020 | 8.78M | -10.01M | 445K |
| 2021 | 49.48M | -30.77M | -19.71M |
| 2022 | 150.45M | -36.73M | -66.16M |
| 2023 | 66.62M | -133.20M | 12.14M |
PNE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.42M | 6.87M | 7.87M | 8.66M | 3.56M | 1.07M | 148K | 833K | 200K | 1.30M |
Operating activities | ||||||||||
Net income | 9.12M | 108.93M | 81.42M | -50.10M | -56.43M | -72.71M | -67.86M | -50.38M | -24.25M | -1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.80M | 44.07M | 21.97M | 50.09M | 53.12M | 43.76M | 49.15M | 64.38M | 45.83M | 28.91M |
Stock-based compensation expense | 2.85M | 2.45M | 997K | 737K | 1.11M | 0 | 3.57M | 3.19M | 3.38M | 2.24M |
| Deferred income tax benefit | 2.85M | 2.45M | 997K | 737K | 1.11M | 0 | 3.57M | 3.19M | 3.38M | 2.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.90M | -3.34M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233K | 3.39M |
Cash generated by operating activities | 66.62M | 150.45M | 49.48M | 8.78M | 15.53M | 8.61M | 25.00M | 22.48M | 20.76M | 37.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -130.29M | -29.01M | -21.46M | -7.48M | -7.98M | -10.42M | -13.39M | -9.03M | -5.92M | -11.03M |
Acquisitions Net | 379K | 1.53M | -22.82M | 835K | -7.25M | -22K | 491K | 807K | -193.06M | -135.21M |
Cash generated by investing activities | -133.20M | -36.73M | -30.77M | -10.01M | -14.90M | -8.12M | -11.23M | 59.68M | -200.43M | -146.05M |
Financing activities | ||||||||||
Common Stock Issued | 246K | 645K | 377K | 1.54M | 5.34M | 0 | 0 | 35.96M | 68.81M | 57.14M |
Payments for dividends | -46.01M | -23.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 118.00M | -645K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 57.91M | -43.23M | -20.09M | -1.09M | -876K | -18M | 0 | -125.08M | 108.18M | -47.55M |
Cash used in financing activities | 12.14M | -66.16M | -19.71M | 445K | 4.46M | 1.99M | -12.85M | -82.86M | 180.29M | 107.30M |
Net Change In Cash | -54.42M | 47.55M | -1.00M | -783K | 5.09M | 2.48M | 927K | -685K | 633K | -1.10M |
Cash at end of period | -1 | 54.42M | 6.87M | 7.87M | 8.66M | 3.56M | 1.07M | 148K | 833K | 196K |
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