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 | -28.14M | -7.74M | -25.36M | -8.22M | 6.53M |
| Total Depreciation and Amortization | 44.79M | 44.91M | 45.65M | 46.71M | 46.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40M | -20.13M | -10.61M | 1.34M | 10.84M |
| Change in Net Operating Assets | -3.94M | 12.22M | 23.56M | 15.05M | 15.93M |
| Cash from Operations | 5.30M | 29.26M | 33.25M | 54.88M | 80.19M |
| Capital Expenditure | -18.76M | -21.46M | -26.33M | -29.66M | -41.24M |
| Sale of Property, Plant, and Equipment | 8.49M | 8.44M | -- | -- | 65.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -2.52M | -1.46M | -3.30M | -5.54M |
| Cash from Investing | -13.09M | -15.54M | -27.78M | -32.96M | -46.71M |
| Total Debt Issued | 24.43M | 17.39M | 14.28M | 202.09M | 201.42M |
| Total Debt Repaid | -53.14M | -47.21M | -24.53M | -212.58M | -237.48M |
| Issuance of Common Stock | 33.49M | 32.00K | 41.00K | 39.00K | 38.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.51M | 3.58M | -495.00K | -13.06M | -13.23M |
| Cash from Financing | 571.20K | -19.29M | -7.89M | -17.38M | -36.39M |
| Foreign Exchange rate Adjustments | -600.00 | -24.90K | 3.00K | 800.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.22M | -5.61M | -2.42M | 4.55M | -2.91M |