- CA$251.15m
- CA$291.02m
- CA$163.81m
Annual cashflow statement for Pine Cliff Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.4 | 109 | 9.12 | -21.4 | -12.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14.3 | -9.18 | 2.71 | 5.22 | -6.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.99 | -7 | 17.4 | -7.85 | 2.59 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 49.5 | 150 | 66.6 | 23.8 | 25.1 |
| Capital Expenditures | -44.7 | -30.2 | -130 | -3.17 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.9 | -6.54 | -2.91 | 9.94 | 22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -36.7 | -133 | 6.77 | 6.81 |
| Financing Cash Flow Items | — | — | — | 0 | -1.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -66.2 | 12.1 | -30.6 | -27.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 47.6 | -54.4 | 0 | 4.07 |