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Pine Cliff Energy (PIFYF)
OTHER OTC:PIFYF
US Market

Pine Cliff Energy (PIFYF) Cash flow

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Pine Cliff Energy Cash Flow

PIFYF's free cash flow for Q4 2025 was C$-9.64M. For the 2025 fiscal year, PIFYF's free cash flow was decreased by C$-11.43M and operating cash flow was C$-909.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 25.06MC$ 23.80MC$ 66.63MC$ 150.45MC$ 49.48M
Investing Cash Flow
C$ 6.81MC$ 6.77MC$ -133.20MC$ -36.74MC$ -30.77M
Financing Cash Flow
C$ -27.80MC$ -30.56MC$ 12.15MC$ -66.16MC$ -19.71M
End Cash Position
C$ 4.07MC$ 0.00C$ 0.00C$ 54.43MC$ 6.87M
Free Cash Flow
C$ 9.84MC$ 21.27MC$ -63.66MC$ 121.44MC$ 28.02M
Currency in CAD

Pine Cliff Energy Cash Flow