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Pine Cliff Energy (PIFYF)
OTHER OTC:PIFYF
PIFYF
Pine Cliff Energy
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Pine Cliff Energy (PIFYF) Cash flow

20 Followers

Pine Cliff Energy Cash Flow

PIFYF's free cash flow for Q4 2023 was C$-96.38M. For the 2023 fiscal year, PIFYF's free cash flow was decreased by C$-185.04M and operating cash flow was C$16.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 66.63MC$ 66.63MC$ 150.45MC$ 49.48MC$ 8.79MC$ 15.54M
Investing Cash Flow
C$ -133.20MC$ -133.20MC$ -36.74MC$ -30.77MC$ -10.02MC$ -14.91M
Financing Cash Flow
C$ 12.15MC$ 12.15MC$ -66.16MC$ -19.71MC$ 445.00KC$ 4.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 139.54MC$ -6.87MC$ 47.55MC$ 6.87MC$ 7.88MC$ 8.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 1.54MC$ 5.34M
Issuance Of Debt
C$ 57.92MC$ 57.92MC$ -37.23MC$ -20.09MC$ 0.00C$ 49.00M
Repayment Of Debt
C$ -1.09MC$ -1.09MC$ -37.23M-C$ -1.10MC$ -49.88M
Free Cash Flow
C$ -63.66MC$ -63.66MC$ 121.38M-C$ 1.31MC$ -1.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pine Cliff Energy Cash Flow

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