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 | 145.35% | -550.63% | -146.22% | -93.55% | -905.15% |
| Total Depreciation and Amortization | -7.34% | -8.50% | -1.48% | 7.30% | 3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,968.03% | -113.71% | -118.71% | 82.09% | -89.45% |
| Change in Net Operating Assets | -157.83% | 152.00% | -571.20% | 194.39% | 228.76% |
| Cash from Operations | -70.67% | -105.54% | -82.88% | -20.49% | -25.54% |
| Capital Expenditure | 39.89% | 47.66% | 76.12% | 51.23% | -120.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.81% | 70.82% | 100.40% | -196.48% | 277.28% |
| Cash from Investing | 151.51% | 53.95% | 79.15% | -29.28% | -2.86% |
| Total Debt Issued | 45.92% | -96.48% | -- | -- | -- |
| Total Debt Repaid | -545.04% | 98.31% | 80.12% | 23.51% | 78.02% |
| Issuance of Common Stock | -- | 100.00% | 33.33% | -86.89% | -97.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,048.89% | 101.45% | 85.00% | -2,900.00% | 77.83% |
| Cash from Financing | -597.37% | 141.30% | 82.26% | 18.75% | 113.26% |
| Foreign Exchange rate Adjustments | -930.00% | -- | -- | -- | 101.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.51% | -166.29% | 74.94% | -67.26% | 96.52% |
