Pieridae Energy Limited
PTOAF
$0.2421
$0.01044.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -371.94% | 139.18% | -200.98% | -185.53% | 144.97% |
| Total Depreciation and Amortization | 27.18% | -18.07% | -5.71% | 0.76% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.64% | -527.56% | 3.86% | 81.62% | -1,784.83% |
| Change in Net Operating Assets | 52.45% | -242.70% | 501.85% | -105.11% | 97.49% |
| Cash from Operations | -126.81% | 245.81% | -121.74% | -77.76% | 316.15% |
| Capital Expenditure | 43.55% | -100.57% | -0.66% | 46.90% | 43.93% |
| Sale of Property, Plant, and Equipment | -99.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.97% | 502.55% | -8,631.46% | 100.18% | -217.13% |
| Cash from Investing | -321.49% | 194.25% | -21.86% | 68.94% | -44.39% |
| Total Debt Issued | -28.60% | 43.96% | 914.81% | -- | -100.00% |
| Total Debt Repaid | 37.08% | -728.40% | 47.54% | 43.60% | -163.16% |
| Issuance of Common Stock | -- | -- | 0.00% | -83.33% | 166.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.89% | 2,137.22% | 700.00% | 95.00% | -1,233.33% |
| Cash from Financing | 219.99% | -442.49% | 167.64% | 51.61% | -543.72% |
| Foreign Exchange rate Adjustments | 197.59% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.44% | -33.23% | -11.42% | -174.00% | 750.48% |