Pieridae Energy Limited
PEA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.50M | -14.03M | -4.66M | 5.45M | -12.12M |
| Total Depreciation and Amortization | 9.36M | 11.42M | 12.11M | 13.21M | 10.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.04M | -1.44M | -1.50M | -9.34M | 483.90K |
| Change in Net Operating Assets | -4.16M | 2.91M | -724.70K | 14.19M | 7.19M |
| Cash from Operations | 1.66M | -1.14M | 5.23M | 23.51M | 5.65M |
| Capital Expenditure | -7.33M | -3.66M | -3.63M | -6.84M | -12.20M |
| Sale of Property, Plant, and Equipment | 8.44M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.06M | -759.30K | 8.90K | -4.83M | 4.12M |
| Cash from Investing | 4.16M | -4.42M | -3.62M | -11.67M | -8.08M |
| Total Debt Issued | 9.86M | 6.85M | 675.00K | 0.00 | 6.76M |
| Total Debt Repaid | -26.84M | -3.24M | -6.18M | -10.95M | -4.16M |
| Issuance of Common Stock | -- | 4.00K | 4.00K | 24.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.03M | 180.00K | -30.00K | -600.00K | -45.00K |
| Cash from Financing | -9.50M | 2.77M | -4.10M | -8.47M | 1.91M |
| Foreign Exchange rate Adjustments | -24.90K | -- | -- | -- | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70M | -2.78M | -2.49M | 3.37M | -518.20K |
