Pieridae Energy Limited
PTOAF
$0.1803
-$0.0073-3.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.18% | -200.98% | -185.53% | 144.97% | -489.26% |
| Total Depreciation and Amortization | -18.07% | -5.71% | -8.32% | 30.84% | -19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -527.56% | 3.86% | 83.96% | -2,030.92% | -95.39% |
| Change in Net Operating Assets | -242.70% | 501.85% | -105.11% | 97.49% | 228.30% |
| Cash from Operations | 245.81% | -121.74% | -77.76% | 316.15% | -72.44% |
| Capital Expenditure | -100.57% | -0.66% | 46.90% | 43.93% | -74.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.55% | -8,631.46% | 100.18% | -217.13% | 258.31% |
| Cash from Investing | 194.25% | -21.86% | 68.94% | -44.39% | 15.73% |
| Total Debt Issued | 43.96% | 914.81% | -- | -100.00% | -96.53% |
| Total Debt Repaid | -728.40% | 47.54% | 43.60% | -163.16% | 97.82% |
| Issuance of Common Stock | -- | 0.00% | -83.33% | 166.67% | 350.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,137.22% | 700.00% | 95.00% | -1,233.33% | 99.64% |
| Cash from Financing | -442.49% | 167.64% | 51.61% | -543.72% | 128.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 236.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.23% | -11.42% | -174.00% | 750.48% | -112.36% |
