Beginning Cash: The amount of cash reported by the company on its previous statement.
Pine Cliff Energy Ltd (T.PNE) had Beginning Cash of 40.32M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
6.76M |
|
-- |
|
-- |
|
-- |
|
9.36M |
|
-- |
|
1.90M |
|
3.71M |
|
6.76M |
|
6.76M |
|
6.76M |
|
3.92M |
|
9.36M |
|
41.90M |
|
354.06M |
|
359.38M |
|
0.02 |
|
0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
353.39M |
|
-- |
|
-- |
|
-- |
|
279.37M |
|
74.02M |
|
74.02M |
|
74.02M |
|
356.30M |
|
| Cash Flow Statement Financials | |
49.35M |
|
-98.67M |
|
9.00M |
|
|
Beginning Cash |
40.32M |
-- |
|
-40.32M |
|
2.12M |
|
-34.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
0.33 |
|
0.62 |
|
37.96% |
|
7.17% |
|
7.17% |
|
32.09% |
|
1.45% |
|
5.17% |
|
34.10M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
-- |
|
7.45 |
|
48.99 |
|
9.13% |
|
9.13% |
|
1.91% |
|
6.14% |
|
0.28 |
|
0.09 |
|
0.14 |
|