Pine Cliff Energy Ltd (PNE.TO)
1.01
-0.02
(-1.94%)
CAD |
TSX |
Jun 25, 16:00
Pine Cliff Energy Cash from Operations (Quarterly): 9.527M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 9.527M |
| December 31, 2023 | 16.56M |
| September 30, 2023 | 15.24M |
| June 30, 2023 | 12.50M |
| March 31, 2023 | 22.33M |
| December 31, 2022 | 33.79M |
| September 30, 2022 | 42.26M |
| June 30, 2022 | 50.53M |
| March 31, 2022 | 23.87M |
| December 31, 2021 | 20.43M |
| September 30, 2021 | 12.41M |
| June 30, 2021 | 8.171M |
| March 31, 2021 | 8.471M |
| December 31, 2020 | 2.666M |
| September 30, 2020 | 3.945M |
| June 30, 2020 | 0.539M |
| March 31, 2020 | 1.637M |
| December 31, 2019 | 4.039M |
| September 30, 2019 | -2.931M |
| June 30, 2019 | 6.503M |
| March 31, 2019 | 7.925M |
| December 31, 2018 | 1.415M |
| September 30, 2018 | -0.309M |
| June 30, 2018 | 0.531M |
| March 31, 2018 | 6.979M |
| Date | Value |
|---|---|
| December 31, 2017 | -4.35M |
| September 30, 2017 | 5.517M |
| June 30, 2017 | 10.01M |
| March 31, 2017 | 13.84M |
| December 31, 2016 | 12.63M |
| September 30, 2016 | 4.606M |
| June 30, 2016 | -4.371M |
| March 31, 2016 | 9.622M |
| December 31, 2015 | 0.973M |
| September 30, 2015 | 6.617M |
| June 30, 2015 | 4.18M |
| March 31, 2015 | 8.998M |
| December 31, 2014 | 13.97M |
| September 30, 2014 | 6.39M |
| June 30, 2014 | 7.243M |
| March 31, 2014 | 10.04M |
| December 31, 2013 | 6.631M |
| September 30, 2013 | 2.579M |
| June 30, 2013 | 3.751M |
| March 31, 2013 | 3.101M |
| December 31, 2012 | 0.66M |
| September 30, 2012 | 0.246M |
| June 30, 2012 | 1.198M |
| March 31, 2012 | -0.331M |
| December 31, 2011 | -0.004M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.931M
Minimum
Sep 2019
50.53M
Maximum
Jun 2022
14.62M
Average
10.97M
Median
Cash from Operations (Quarterly) Benchmarks
| Pulse Seismic Inc | 10.46M |
| NuVista Energy Ltd | 147.89M |
| Baytex Energy Corp | 383.77M |
| Africa Oil Corp | -8.493M |
| Tenaz Energy Corp | 6.218M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.456M |
| Cash from Financing (Quarterly) | -9.071M |
| 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% |