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MCF.H Pinedale Energy Ltd

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Jan 5 16:00 ET
21.37MMarket Cap-63.33P/E (TTM)

Pinedale Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,447,050.00%-48.94K
-499.16%-84.07K
94.98%-669
-147.73%-28.92K
97.30%-1.57K
100.00%2
-143.03%-14.03K
-103.36%-13.32K
-97.02%60.58K
-24.60%-58.24K
Net income from continuing operations
-269.98%-42.5K
-925.34%-185.6K
-22.81%-33.18K
45.02%-132.15K
-78.58%-75.54K
-143.48%-11.49K
89.34%-18.1K
50.59%-27.02K
-123.27%-240.38K
-105.41%-42.3K
Operating gains losses
----
----
----
----
----
----
----
----
-2,628.68%-480.41K
---148.87K
Depreciation and amortization
----
----
----
--0
----
----
----
----
10.22%661.1K
119.27%87.62K
Remuneration paid in stock
--0
----
----
--0
--0
--0
----
----
-42.02%23.09K
198.97%17.4K
Other non cashItems
----
----
----
----
----
----
----
----
-59.19%85.48K
-69.78%11.51K
Change In working capital
-156.01%-6.44K
123.81%9.11K
137.31%32.51K
782.61%103.23K
350.74%73.97K
113.38%11.49K
103.35%4.07K
-93.24%13.7K
-95.83%11.7K
109.28%16.41K
-Change in receivables
-254.87%-1.45K
-70.31%-3.69K
-521.39%-2.24K
221.19%61.67K
115.82%63.26K
-83.62%935
-103.37%-2.17K
-100.13%-360
-107.00%-50.89K
-347.13%-399.97K
-Change in payables and accrued expense
-147.26%-4.99K
105.23%12.8K
147.14%34.75K
-33.59%41.56K
-97.43%10.71K
111.53%10.56K
103.36%6.24K
118.38%14.06K
114.01%62.58K
576.30%416.38K
Cash from discontinued investing activities
Operating cash flow
-2,447,050.00%-48.94K
-499.16%-84.07K
94.98%-669
-147.73%-28.92K
97.30%-1.57K
100.00%2
-143.03%-14.03K
-103.36%-13.32K
-97.02%60.58K
-24.60%-58.24K
Investing cash flow
Cash flow from continuing investing activities
0
16.93%-26.43K
-106.95%-183
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
16.93%-26.43K
-106.95%-183
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
16.93%-26.43K
-106.95%-183
Financing cash flow
Cash flow from continuing financing activities
8.17K
0
0
0
49.42%-751.93K
-168.19%-4.55K
Net issuance payments of debt
--8.17K
----
----
--0
--0
--0
----
----
49.42%-751.93K
-168.19%-4.55K
Cash from discontinued financing activities
Financing cash flow
--8.17K
----
----
--0
--0
--0
----
----
49.42%-751.93K
-168.19%-4.55K
Net cash flow
Beginning cash position
4,417.11%104.53K
-99.54%75
-97.49%744
-96.03%29.66K
-97.50%2.32K
-99.23%2.31K
-95.89%16.35K
-96.03%29.66K
196.26%747.44K
-88.06%92.63K
Current changes in cash
-2,038,600.00%-40.77K
844.43%104.45K
94.98%-669
95.97%-28.92K
97.50%-1.57K
100.00%2
92.29%-14.03K
94.93%-13.32K
-240.14%-717.78K
-68.25%-62.97K
End cash Position
2,652.85%63.76K
4,417.11%104.53K
-99.54%75
-97.49%744
-97.49%744
-97.50%2.32K
-99.23%2.31K
-95.89%16.35K
-96.03%29.66K
-96.03%29.66K
Free cash from
-2,447,050.00%-48.94K
-499.16%-84.07K
94.98%-669
-184.67%-28.92K
97.31%-1.57K
100.00%2
-162.28%-14.03K
-103.50%-13.32K
-98.29%34.15K
-32.46%-58.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,447,050.00%-48.94K-499.16%-84.07K94.98%-669-147.73%-28.92K97.30%-1.57K100.00%2-143.03%-14.03K-103.36%-13.32K-97.02%60.58K-24.60%-58.24K
Net income from continuing operations -269.98%-42.5K-925.34%-185.6K-22.81%-33.18K45.02%-132.15K-78.58%-75.54K-143.48%-11.49K89.34%-18.1K50.59%-27.02K-123.27%-240.38K-105.41%-42.3K
Operating gains losses ---------------------------------2,628.68%-480.41K---148.87K
Depreciation and amortization --------------0----------------10.22%661.1K119.27%87.62K
Remuneration paid in stock --0----------0--0--0---------42.02%23.09K198.97%17.4K
Other non cashItems ---------------------------------59.19%85.48K-69.78%11.51K
Change In working capital -156.01%-6.44K123.81%9.11K137.31%32.51K782.61%103.23K350.74%73.97K113.38%11.49K103.35%4.07K-93.24%13.7K-95.83%11.7K109.28%16.41K
-Change in receivables -254.87%-1.45K-70.31%-3.69K-521.39%-2.24K221.19%61.67K115.82%63.26K-83.62%935-103.37%-2.17K-100.13%-360-107.00%-50.89K-347.13%-399.97K
-Change in payables and accrued expense -147.26%-4.99K105.23%12.8K147.14%34.75K-33.59%41.56K-97.43%10.71K111.53%10.56K103.36%6.24K118.38%14.06K114.01%62.58K576.30%416.38K
Cash from discontinued investing activities
Operating cash flow -2,447,050.00%-48.94K-499.16%-84.07K94.98%-669-147.73%-28.92K97.30%-1.57K100.00%2-143.03%-14.03K-103.36%-13.32K-97.02%60.58K-24.60%-58.24K
Investing cash flow
Cash flow from continuing investing activities 016.93%-26.43K-106.95%-183
Net PPE purchase and sale --------------0----------------16.93%-26.43K-106.95%-183
Cash from discontinued investing activities
Investing cash flow --------------0----------------16.93%-26.43K-106.95%-183
Financing cash flow
Cash flow from continuing financing activities 8.17K00049.42%-751.93K-168.19%-4.55K
Net issuance payments of debt --8.17K----------0--0--0--------49.42%-751.93K-168.19%-4.55K
Cash from discontinued financing activities
Financing cash flow --8.17K----------0--0--0--------49.42%-751.93K-168.19%-4.55K
Net cash flow
Beginning cash position 4,417.11%104.53K-99.54%75-97.49%744-96.03%29.66K-97.50%2.32K-99.23%2.31K-95.89%16.35K-96.03%29.66K196.26%747.44K-88.06%92.63K
Current changes in cash -2,038,600.00%-40.77K844.43%104.45K94.98%-66995.97%-28.92K97.50%-1.57K100.00%292.29%-14.03K94.93%-13.32K-240.14%-717.78K-68.25%-62.97K
End cash Position 2,652.85%63.76K4,417.11%104.53K-99.54%75-97.49%744-97.49%744-97.50%2.32K-99.23%2.31K-95.89%16.35K-96.03%29.66K-96.03%29.66K
Free cash from -2,447,050.00%-48.94K-499.16%-84.07K94.98%-669-184.67%-28.92K97.31%-1.57K100.00%2-162.28%-14.03K-103.50%-13.32K-98.29%34.15K-32.46%-58.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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