Pine Cliff Energy Ltd (PNE.TO)
1.01
-0.02
(-1.94%)
CAD |
TSX |
Jun 25, 16:00
Pine Cliff Energy Cash from Financing (Quarterly): -9.071M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.071M |
| December 31, 2023 | 47.19M |
| September 30, 2023 | -11.84M |
| June 30, 2023 | -11.61M |
| March 31, 2023 | -11.59M |
| December 31, 2022 | -11.20M |
| September 30, 2022 | -10.08M |
| June 30, 2022 | -34.85M |
| March 31, 2022 | -10.02M |
| December 31, 2021 | -0.106M |
| September 30, 2021 | -19.16M |
| June 30, 2021 | -0.187M |
| March 31, 2021 | -0.266M |
| December 31, 2020 | -0.29M |
| September 30, 2020 | 1.264M |
| June 30, 2020 | -0.27M |
| March 31, 2020 | -0.259M |
| December 31, 2019 | 1.246M |
| September 30, 2019 | -0.226M |
| June 30, 2019 | 3.643M |
| March 31, 2019 | -0.194M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 7.311M |
| June 30, 2018 | -0.488M |
| March 31, 2018 | -4.829M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.389M |
| September 30, 2017 | -0.064M |
| June 30, 2017 | -8.846M |
| March 31, 2017 | -11.33M |
| December 31, 2016 | -39.95M |
| September 30, 2016 | -8.50M |
| June 30, 2016 | -23.39M |
| March 31, 2016 | -11.02M |
| December 31, 2015 | 181.92M |
| September 30, 2015 | -3.961M |
| June 30, 2015 | 10.11M |
| March 31, 2015 | -7.775M |
| December 31, 2014 | 44.55M |
| September 30, 2014 | 60.88M |
| June 30, 2014 | 1.092M |
| March 31, 2014 | 0.771M |
| December 31, 2013 | -1.457M |
| September 30, 2013 | 20.48M |
| June 30, 2013 | 23.82M |
| March 31, 2013 | -2.972M |
| December 31, 2012 | 9.664M |
| September 30, 2012 | -0.178M |
| June 30, 2012 | -0.694M |
| March 31, 2012 | 22.68M |
| December 31, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-34.85M
Minimum
Jun 2022
47.19M
Maximum
Dec 2023
-3.885M
Average
-0.28M
Median
Cash from Financing (Quarterly) Benchmarks
| Pulse Seismic Inc | -12.42M |
| NuVista Energy Ltd | 18.13M |
| Baytex Energy Corp | -45.92M |
| Africa Oil Corp | -34.38M |
| Tenaz Energy Corp | -0.674M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.527M |
| Cash from Investing (Quarterly) | -0.456M |
| Free Cash Flow | 36.78M |
| Free Cash Flow Per Share (Quarterly) | 0.0253 |
| Free Cash Flow to Equity (Quarterly) | 7.846M |
| Free Cash Flow to Firm (Quarterly) | 10.84M |
| Free Cash Flow Yield | 10.21% |