PNE — Pine Cliff Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$374.74m
- CA$438.46m
- CA$174.05m
- 41
- 45
- 25
- 30
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -56.4 | -50.1 | 81.4 | 109 | 9.12 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.5 | 11.9 | -14.3 | -9.18 | 2.71 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.6 | 1.56 | -7.99 | -7 | 17.4 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 15.5 | 8.79 | 49.5 | 150 | 66.6 |
Capital Expenditures | -17.2 | -7.52 | -44.7 | -30.2 | -130 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.27 | -2.5 | 13.9 | -6.54 | -2.91 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.9 | -10 | -30.8 | -36.7 | -133 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.47 | 0.445 | -19.7 | -66.2 | 12.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.1 | -0.783 | -1 | 47.6 | -54.4 |