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 | -374.25% | 145.35% | -550.63% | -146.22% | -93.55% |
| Total Depreciation and Amortization | -1.02% | -7.34% | -8.50% | -1.48% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.15% | -1,968.03% | -113.71% | -118.71% | 84.37% |
| Change in Net Operating Assets | -113.92% | -157.83% | 152.00% | -571.20% | 194.39% |
| Cash from Operations | -101.89% | -70.67% | -105.54% | -82.88% | -20.49% |
| Capital Expenditure | 39.48% | 39.89% | 47.66% | 76.12% | 51.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40% | -25.81% | 70.82% | 100.40% | -196.48% |
| Cash from Investing | 20.99% | 151.51% | 53.95% | 79.15% | -29.28% |
| Total Debt Issued | -- | 45.92% | -96.48% | -- | -- |
| Total Debt Repaid | -54.22% | -545.04% | 98.31% | 80.12% | 23.51% |
| Issuance of Common Stock | 139,412.50% | -- | 100.00% | 33.33% | -86.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,181.17% | 9,048.89% | 101.45% | 85.00% | -2,900.00% |
| Cash from Financing | 234.49% | -597.37% | 141.30% | 82.26% | 18.75% |
| Foreign Exchange rate Adjustments | -- | -930.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.89% | -614.51% | -166.29% | 74.94% | -67.26% |