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Pine Cliff Energy (TSE:PNE)
TSX:PNE
Canadian Market

Pine Cliff Energy (PNE) Cash flow

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Pine Cliff Energy Cash Flow

TSE:PNE's free cash flow for Q3 2025 was C$4.26M. For the 2025 fiscal year, TSE:PNE's free cash flow was decreased by C$84.93M and operating cash flow was C$6.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 23.80MC$ 66.63MC$ 150.45MC$ 49.48MC$ 8.79M
Investing Cash Flow
C$ 6.77MC$ -133.20MC$ -36.74MC$ -30.77MC$ -10.02M
Financing Cash Flow
C$ -30.56MC$ 12.15MC$ -66.16MC$ -19.71MC$ 445.00K
End Cash Position
C$ 0.00C$ 0.00C$ 54.43MC$ 6.87MC$ 7.88M
Free Cash Flow
C$ 21.27MC$ -63.66MC$ 121.44MC$ 28.02MC$ 1.31M
Currency in CAD

Pine Cliff Energy Cash Flow