Pine Cliff Energy Cash from Operations (TTM) Analysis

Pine Cliff Energy Ltd (PNE.TO)

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	66.63M
September 30, 2023	83.86M
June 30, 2023	110.88M
March 31, 2023	148.91M
December 31, 2022	150.45M
September 30, 2022	137.09M
June 30, 2022	107.24M
March 31, 2022	64.88M
December 31, 2021	49.48M
September 30, 2021	31.72M
June 30, 2021	23.25M
March 31, 2021	15.62M
December 31, 2020	8.787M
September 30, 2020	10.16M
June 30, 2020	3.284M
March 31, 2020	9.248M
December 31, 2019	15.54M
September 30, 2019	12.91M
June 30, 2019	15.53M
March 31, 2019	9.562M
December 31, 2018	8.616M
September 30, 2018	2.851M
June 30, 2018	8.677M
March 31, 2018	18.15M
December 31, 2017	25.01M

Date	Value
September 30, 2017	41.99M
June 30, 2017	41.08M
March 31, 2017	26.70M
December 31, 2016	22.49M
September 30, 2016	10.83M
June 30, 2016	12.84M
March 31, 2016	21.39M
December 31, 2015	20.77M
September 30, 2015	33.77M
June 30, 2015	33.54M
March 31, 2015	36.60M
December 31, 2014	37.64M
September 30, 2014	30.30M
June 30, 2014	26.49M
March 31, 2014	23.00M
December 31, 2013	16.06M
September 30, 2013	10.09M
June 30, 2013	7.758M
March 31, 2013	5.205M
December 31, 2012	1.773M
September 30, 2012	1.109M
June 30, 2012	0.983M
March 31, 2012	-0.146M
December 31, 2011	0.333M
September 30, 2011	0.3759M

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.

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Cash from Operations (TTM) Range, Past 5 Years

3.284M

Minimum

Jun 2020

150.45M

Maximum

Dec 2022

56.08M

Average

31.72M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks