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Pine Cliff Energy Ltd
Previous close
$0.64
Day range
$0.63 - $0.66
Year range
$0.53 - $1.10
Market cap
333.03M CAD
Avg Volume
184.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 42.06M | -7.00% |
Operating expense | 18.68M | 26.84% |
Net income | -6.89M | -262.52% |
Net profit margin | -16.37 | -274.71% |
Earnings per share | — | — |
EBITDA | 9.32M | -41.33% |
Effective tax rate | 18.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 439.20M | 30.89% |
Total liabilities | 374.74M | 65.98% |
Total equity | 64.46M | — |
Shares outstanding | 358.08M | — |
Price to book | 3.56 | — |
Return on assets | -3.67% | — |
Return on capital | -12.30% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.89M | -262.52% |
Cash from operations | 8.06M | -47.12% |
Cash from investing | -540.00K | 93.06% |
Cash from financing | -7.52M | 36.51% |
Net change in cash | — | — |
Free cash flow | 10.92M | 25.58% |
About
Founded
2004
Headquarters
Website
Employees
103
