C$1.05
C$0.00 (0.00%)
End-of-day quote: 05/18/2024
TSX:PNE

Pine Cliff Energy Annual Report

Year Year 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2009
Rev. Revenue
C$174.05M C$150.71M C$101.05M C$99.43M C$100.03M C$114.87M C$110.93M C$73.77M C$70.31M C$33.36M C$6.20M C$0.51M
GM % Gross Margin %
37.18% 46.31% 18.71% 15.80% 19.17% 33.17% 30.30% 44.98% 62.32% 50.81% 56.86% 70.20%
OM Operating Margin
0.63% 11.03% -45.12% -52.09% -37.04% -37.72% -45.76% -44.34% 3.22% -15.88% -26.31% -90.26%
EPS Earnings Per Share
C$0.00 C$0.03 C$0.19 C$-0.15 C$-0.18 C$-0.24 C$-0.12 C$-0.16 C$-0.10 C$0.01 C$0.06 C$-0.01 C$-0.06
Div. Dividends
C$0.13 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00
PR % Payout Ratio %
433.33% 0 0 0 0 0 0 -0.00% 0 0 0 0
Sha. Shares
356.3m 339.54m 335.28m 327.78m 307.08m 307.08m 307.08m 305.19m 233.88m 200.19m 153.33m 45.3m
OCF Operating Cash Flow
C$66.63M C$49.48M C$8.79M C$15.54M C$8.62M C$25.01M C$22.49M C$20.77M C$37.65M C$16.06M C$1.77M C$-0.61M
FCF Free Cash Flow
C$31.00M C$27.92M C$1.28M C$-1.64M C$-2.36M C$11.53M C$13.33M C$13.51M C$26.56M C$4.25M C$-0.53M C$-1.48M
FCFS Free Cash Flow Per Share
C$-0.18 C$0.01 C$0.00 C$-0.01 C$-0.01 C$0.04 C$0.04 C$0.06 C$0.13 C$0.02 C$-0.01 C$-0.03