Pieridae Energy Limited
PEA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.05% | -126.29% | -107.38% | -94.04% | 196.65% |
| Total Depreciation and Amortization | -2.30% | -0.07% | 7.46% | 8.66% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.71% | 59.40% | 100.38% | 121.64% | -465.99% |
| Change in Net Operating Assets | 191.93% | 190.41% | 156.24% | 131.23% | 52.91% |
| Cash from Operations | -66.08% | -62.30% | -42.26% | 19.61% | 58.98% |
| Capital Expenditure | 55.68% | 36.94% | 30.05% | -37.57% | -182.59% |
| Sale of Property, Plant, and Equipment | 12,724.01% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.79% | 32.54% | -160.83% | -168.45% | 752.70% |
| Cash from Investing | 64.73% | 36.63% | 10.71% | -113.49% | -147.70% |
| Total Debt Issued | -91.37% | -92.66% | -- | -- | -- |
| Total Debt Repaid | 80.40% | 90.40% | -133.14% | -272.71% | -383.67% |
| Issuance of Common Stock | -83.76% | -92.39% | -96.26% | -96.35% | -77.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.28% | 96.13% | -2,972.71% | -2,990.89% | -9,332.85% |
| Cash from Financing | 49.68% | 85.56% | 74.67% | 24.94% | -1.08% |
| Foreign Exchange rate Adjustments | -114.08% | 104.82% | 100.39% | 100.08% | 165.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.62% | 76.65% | 142.74% | 15.27% | 330.56% |
