OTC Markets OTCQX - Delayed Quote USD

Pine Cliff Energy Ltd. (PIFYF)

0.4656
+0.0023
+(0.50%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,756
23,795
66,627
150,452
49,483
Investing Cash Flow
6,813
6,768
-133,202
-36,737
-30,772
Financing Cash Flow
-32,569
-30,563
12,147
-66,161
-19,715
End Cash Position
--
0
0
54,428
6,874
Capital Expenditure
-3,213
-2,529
-20,932
-29,014
-21,465
Issuance of Debt
3,575
3,356
59,002
0
--
Repayment of Debt
-13,157
-8,375
-1,086
-43,232
-20,092
Free Cash Flow
22,543
21,266
45,695
121,438
28,018
12/31/2021 - 5/8/2013

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