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 | -7.74M | -25.36M | -8.22M | 6.53M | 85.53M |
| Total Depreciation and Amortization | 46.10M | 46.84M | 47.90M | 48.08M | 47.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.32M | -11.80M | 144.60K | 9.65M | -33.16M |
| Change in Net Operating Assets | 12.22M | 23.56M | 15.05M | 15.93M | -13.30M |
| Cash from Operations | 29.26M | 33.25M | 54.88M | 80.19M | 86.25M |
| Capital Expenditure | -21.46M | -26.33M | -29.66M | -41.24M | -48.42M |
| Sale of Property, Plant, and Equipment | 8.44M | -- | -- | 65.80K | 65.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.52M | -1.46M | -3.30M | -5.54M | 4.29M |
| Cash from Investing | -15.54M | -27.78M | -32.96M | -46.71M | -44.07M |
| Total Debt Issued | 17.39M | 14.28M | 202.09M | 201.42M | 201.42M |
| Total Debt Repaid | -47.21M | -24.53M | -212.58M | -237.48M | -240.84M |
| Issuance of Common Stock | 32.00K | 41.00K | 39.00K | 38.00K | 197.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.58M | -495.00K | -13.06M | -13.23M | -12.65M |
| Cash from Financing | -19.29M | -7.89M | -17.38M | -36.39M | -38.35M |
| Foreign Exchange rate Adjustments | -24.90K | 3.00K | 800.00 | 100.00 | 176.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | -2.42M | 4.55M | -2.91M | 4.01M |
