US Stock MarketDetailed Quotes

PINE CLIFF ENERGY LTD (PIFYF)

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  • 0.4438
  • +0.0137+3.19%
15min DelayClose May 15 15:27 ET
159.23MMarket Cap-29.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PINE CLIFF ENERGY LTD (PIFYF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.72%12.26M
4.63%24.9M
-306.76%-1.07M
-16.06%6.76M
35.54%7.72M
20.58%11.49M
-64.29%23.8M
-96.87%518K
-47.12%8.06M
-54.48%5.69M
Net income from continuing operations
39.82%-1.65M
43.70%-12.07M
167.72%3.8M
12.90%-6M
-74.26%-7.14M
43.66%-2.74M
-335.13%-21.45M
-766.71%-5.61M
-262.52%-6.89M
-334.71%-4.1M
Operating gains losses
---1.1M
-46.64%-10.93M
-44.41%-10.33M
---600K
----
----
---7.45M
---7.15M
----
---300K
Depreciation and amortization
-12.32%10.21M
-17.38%44.34M
-20.23%10.32M
-18.22%11.09M
-17.11%11.28M
-14.09%11.65M
22.17%53.67M
0.87%12.93M
31.14%13.57M
31.94%13.61M
Deferred tax
-109.62%-545K
45.56%-3.15M
143.92%788K
-3.52%-1.62M
-69.57%-2.06M
78.65%-260K
11.73%-5.79M
80.26%-1.79M
-1,648.51%-1.56M
-341.27%-1.22M
Other non cash items
-22.73%2.08M
-31.78%7.53M
-91.69%98K
-30.39%1.81M
-16.21%2.93M
-27.89%2.69M
692.06%11.03M
203.33%1.18M
252.89%2.59M
289.42%3.5M
Change In working capital
218.75%3.72M
133.02%2.59M
-4.46%-4.94M
63.18%2.51M
189.34%3.85M
462.73%1.17M
-145.05%-7.85M
-145.65%-4.73M
-4.89%1.54M
-433.90%-4.31M
-Change in receivables
----
----
----
----
----
164.56%960K
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
-135.36%-128K
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-186.55%-695K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
6.72%12.26M
5.31%25.06M
-275.48%-909K
-16.06%6.76M
35.54%7.72M
20.58%11.49M
-64.29%23.8M
-96.87%518K
-47.12%8.06M
-54.48%5.69M
Investing cash flow
Cash flow from continuing investing activities
-2,397.57%-10.27M
0.58%6.81M
82.15%11.37M
-299.26%-2.16M
-231.14%-2M
9.87%-411K
105.08%6.77M
105.46%6.24M
93.06%-540K
120.21%1.52M
Net PPE purchase and sale
-671.50%-7.34M
-484.62%-14.79M
-2,528.61%-8.73M
-178.02%-2.51M
-841.22%-2.31M
-189.38%-951K
87.92%-2.53M
90.82%-332K
80.78%-901K
97.01%-245K
Net business purchase and sale
----
60.18%15.82M
118.77%14.91M
-51.51%611K
----
----
109.06%9.87M
106.26%6.82M
382.76%1.26M
185.58%267K
Net investment purchase and sale
----
--0
--0
--0
--0
--0
-39.37%191K
--0
--0
--0
Net other investing changes
-639.44%-2.91M
852.08%5.78M
2,252.70%5.19M
70.86%-262K
-84.44%310K
133.33%540K
78.89%-768K
86.46%-241K
73.93%-899K
105.57%1.99M
Cash from discontinued investing activities
Investing cash flow
-2,397.57%-10.27M
0.58%6.81M
82.15%11.37M
-299.26%-2.16M
-231.14%-2M
9.87%-411K
105.08%6.77M
105.46%6.24M
93.06%-540K
120.21%1.52M
Financing cash flow
Cash flow from continuing financing activities
75.08%-2.76M
9.04%-27.8M
5.40%-6.4M
38.71%-4.61M
20.72%-5.72M
-22.11%-11.08M
-351.61%-30.56M
-114.32%-6.76M
36.51%-7.52M
37.89%-7.21M
Net issuance payments of debt
65.85%-1.42M
-236.92%-16.91M
-294.84%-5.05M
-51.86%-3.26M
-121.42%-4.46M
-1,086.43%-4.14M
-108.67%-5.02M
-102.18%-1.28M
-638.14%-2.15M
-647.96%-2.01M
Cash dividends paid
74.97%-1.35M
63.25%-9.41M
74.96%-1.35M
74.93%-1.35M
74.91%-1.34M
43.44%-5.37M
44.37%-25.6M
53.57%-5.37M
53.53%-5.37M
53.33%-5.36M
Proceeds from stock option exercised by employees
--0
69.81%90K
--0
--0
-48.39%80K
25.00%10K
-78.46%53K
-296.43%-110K
--0
16.54%155K
Net other financing activities
----
---1.57M
--0
----
----
---1.57M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
75.08%-2.76M
9.04%-27.8M
5.40%-6.4M
38.71%-4.61M
20.72%-5.72M
-22.11%-11.08M
-351.61%-30.56M
-114.32%-6.76M
36.51%-7.52M
37.89%-7.21M
Net cash flow
Beginning cash position
--4.07M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
---765K
--4.07M
----
----
----
----
----
----
----
----
End cash Position
--3.3M
--4.07M
--4.07M
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-53.84%4.73M
-51.69%10.27M
-2,082.72%-9.64M
-40.49%4.26M
16.11%5.41M
14.24%10.25M
-53.46%21.27M
-96.25%486K
-32.17%7.16M
7.88%4.66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.72%12.26M4.63%24.9M-306.76%-1.07M-16.06%6.76M35.54%7.72M20.58%11.49M-64.29%23.8M-96.87%518K-47.12%8.06M-54.48%5.69M
Net income from continuing operations 39.82%-1.65M43.70%-12.07M167.72%3.8M12.90%-6M-74.26%-7.14M43.66%-2.74M-335.13%-21.45M-766.71%-5.61M-262.52%-6.89M-334.71%-4.1M
Operating gains losses ---1.1M-46.64%-10.93M-44.41%-10.33M---600K-----------7.45M---7.15M-------300K
Depreciation and amortization -12.32%10.21M-17.38%44.34M-20.23%10.32M-18.22%11.09M-17.11%11.28M-14.09%11.65M22.17%53.67M0.87%12.93M31.14%13.57M31.94%13.61M
Deferred tax -109.62%-545K45.56%-3.15M143.92%788K-3.52%-1.62M-69.57%-2.06M78.65%-260K11.73%-5.79M80.26%-1.79M-1,648.51%-1.56M-341.27%-1.22M
Other non cash items -22.73%2.08M-31.78%7.53M-91.69%98K-30.39%1.81M-16.21%2.93M-27.89%2.69M692.06%11.03M203.33%1.18M252.89%2.59M289.42%3.5M
Change In working capital 218.75%3.72M133.02%2.59M-4.46%-4.94M63.18%2.51M189.34%3.85M462.73%1.17M-145.05%-7.85M-145.65%-4.73M-4.89%1.54M-433.90%-4.31M
-Change in receivables --------------------164.56%960K----------------
-Change in prepaid assets ---------------------135.36%-128K----------------
-Change in payables and accrued expense ---------------------186.55%-695K----------------
Cash from discontinued investing activities
Operating cash flow 6.72%12.26M5.31%25.06M-275.48%-909K-16.06%6.76M35.54%7.72M20.58%11.49M-64.29%23.8M-96.87%518K-47.12%8.06M-54.48%5.69M
Investing cash flow
Cash flow from continuing investing activities -2,397.57%-10.27M0.58%6.81M82.15%11.37M-299.26%-2.16M-231.14%-2M9.87%-411K105.08%6.77M105.46%6.24M93.06%-540K120.21%1.52M
Net PPE purchase and sale -671.50%-7.34M-484.62%-14.79M-2,528.61%-8.73M-178.02%-2.51M-841.22%-2.31M-189.38%-951K87.92%-2.53M90.82%-332K80.78%-901K97.01%-245K
Net business purchase and sale ----60.18%15.82M118.77%14.91M-51.51%611K--------109.06%9.87M106.26%6.82M382.76%1.26M185.58%267K
Net investment purchase and sale ------0--0--0--0--0-39.37%191K--0--0--0
Net other investing changes -639.44%-2.91M852.08%5.78M2,252.70%5.19M70.86%-262K-84.44%310K133.33%540K78.89%-768K86.46%-241K73.93%-899K105.57%1.99M
Cash from discontinued investing activities
Investing cash flow -2,397.57%-10.27M0.58%6.81M82.15%11.37M-299.26%-2.16M-231.14%-2M9.87%-411K105.08%6.77M105.46%6.24M93.06%-540K120.21%1.52M
Financing cash flow
Cash flow from continuing financing activities 75.08%-2.76M9.04%-27.8M5.40%-6.4M38.71%-4.61M20.72%-5.72M-22.11%-11.08M-351.61%-30.56M-114.32%-6.76M36.51%-7.52M37.89%-7.21M
Net issuance payments of debt 65.85%-1.42M-236.92%-16.91M-294.84%-5.05M-51.86%-3.26M-121.42%-4.46M-1,086.43%-4.14M-108.67%-5.02M-102.18%-1.28M-638.14%-2.15M-647.96%-2.01M
Cash dividends paid 74.97%-1.35M63.25%-9.41M74.96%-1.35M74.93%-1.35M74.91%-1.34M43.44%-5.37M44.37%-25.6M53.57%-5.37M53.53%-5.37M53.33%-5.36M
Proceeds from stock option exercised by employees --069.81%90K--0--0-48.39%80K25.00%10K-78.46%53K-296.43%-110K--016.54%155K
Net other financing activities -------1.57M--0-----------1.57M----------------
Cash from discontinued financing activities
Financing cash flow 75.08%-2.76M9.04%-27.8M5.40%-6.4M38.71%-4.61M20.72%-5.72M-22.11%-11.08M-351.61%-30.56M-114.32%-6.76M36.51%-7.52M37.89%-7.21M
Net cash flow
Beginning cash position --4.07M--0--0--0--0--0--0--0--0--0
Current changes in cash ---765K--4.07M--------------------------------
End cash Position --3.3M--4.07M--4.07M--0--0--0--0--0--0--0
Free cash flow -53.84%4.73M-51.69%10.27M-2,082.72%-9.64M-40.49%4.26M16.11%5.41M14.24%10.25M-53.46%21.27M-96.25%486K-32.17%7.16M7.88%4.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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