Pine Cliff Energy Cash from Financing (TTM) Analysis

Pine Cliff Energy Ltd (PNE.TO)

0.98 -0.01 (-1.01%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	12.15M
September 30, 2023	-46.25M
June 30, 2023	-44.50M
March 31, 2023	-67.73M
December 31, 2022	-66.16M
September 30, 2022	-55.06M
June 30, 2022	-64.13M
March 31, 2022	-29.47M
December 31, 2021	-19.72M
September 30, 2021	-19.90M
June 30, 2021	0.521M
March 31, 2021	0.438M
December 31, 2020	0.445M
September 30, 2020	1.981M
June 30, 2020	0.491M
March 31, 2020	4.404M
December 31, 2019	4.469M
September 30, 2019	3.223M
June 30, 2019	10.76M
March 31, 2019	6.629M
December 31, 2018	1.994M
September 30, 2018	9.383M
June 30, 2018	2.008M
March 31, 2018	-6.35M
December 31, 2017	-12.85M

Date	Value
September 30, 2017	-60.19M
June 30, 2017	-68.63M
March 31, 2017	-83.17M
December 31, 2016	-82.86M
September 30, 2016	139.01M
June 30, 2016	143.55M
March 31, 2016	177.05M
December 31, 2015	180.30M
September 30, 2015	42.93M
June 30, 2015	107.78M
March 31, 2015	98.76M
December 31, 2014	107.30M
September 30, 2014	61.29M
June 30, 2014	20.88M
March 31, 2014	43.61M
December 31, 2013	39.87M
September 30, 2013	50.99M
June 30, 2013	30.34M
March 31, 2013	5.82M
December 31, 2012	31.47M
September 30, 2012	21.80M
June 30, 2012	21.98M
March 31, 2012	22.68M
December 31, 2011	0.00
September 30, 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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-67.73M

Minimum

Mar 2023

12.15M

Maximum

Dec 2023

-19.69M

Average

0.438M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks