Pine Cliff Energy financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.60M | C$0.64M | C$0.45M | C$0.52M | C$0.51M | C$1.27M | C$0.83M | C$6.20M | C$33.36M | C$70.31M | C$73.77M | C$110.93M | C$114.87M | C$100.03M | C$99.43M | C$101.05M | C$150.71M | C$274.23M | C$174.05M | C$0.00M |
| GM % | Gross Margin % |
|
91.08% | 79.17% | 69.85% | 77.53% | 70.20% | 72.05% | 68.43% | 56.86% | 50.81% | 62.32% | 44.98% | 30.30% | 33.17% | 19.17% | 15.80% | 18.71% | 46.31% | 62.70% | 37.18% | 0.00% |
| OM | Operating Margin |
|
-91.75% | -150.07% | 0.00% | 0.00% | -90.26% | -19.34% | -22.53% | -26.31% | -15.88% | 3.22% | -44.34% | -45.76% | -37.72% | -37.04% | -52.09% | -45.12% | 11.03% | 41.00% | 0.63% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.06 | C$-0.01 | C$0.06 | C$0.01 | C$-0.10 | C$-0.16 | C$-0.12 | C$-0.24 | C$-0.18 | C$-0.15 | C$0.19 | C$0.03 | C$0.00 | |||||||
| Div. | Dividends |
|
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 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.07 | C$0.13 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.33% | 0 |
| Sha. | Shares |
|
36.42m | 36.52m | 36.96m | 45.28m | 45.28m | 46.15m | 46.15m | 153.33m | 200.19m | 233.87m | 305.19m | 306.96m | 307.08m | 307.08m | 327.78m | 335.28m | 335.6m | 341.01m | 356.3m | 356.31m |
| OCF | Operating Cash Flow |
|
C$0.03M | C$-0.17M | C$-0.78M | C$-0.73M | C$-0.61M | C$0.22M | C$0.33M | C$1.77M | C$16.06M | C$37.65M | C$20.77M | C$22.49M | C$25.01M | C$8.62M | C$15.54M | C$8.79M | C$49.48M | C$150.45M | C$66.63M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-2.07M | C$-0.44M | C$-3.58M | C$-6.11M | C$-1.48M | C$-1.00M | C$0.31M | C$-0.53M | C$4.25M | C$26.56M | C$13.51M | C$13.33M | C$11.53M | C$-2.36M | C$-1.64M | C$1.28M | C$27.92M | C$134.13M | C$31.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.08 | C$-0.01 | C$-0.09 | C$-0.13 | C$-0.03 | C$-0.02 | C$0.01 | C$-0.01 | C$0.02 | C$0.13 | C$0.06 | C$0.04 | C$0.04 | C$-0.01 | C$-0.01 | C$0.00 | C$0.01 | C$0.35 | C$-0.18 | C$0.00 |