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Pieridae Energy (TSE:PEA)
TSX:PEA
Canadian Market
PEA
Pieridae Energy
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reports

Pieridae Energy (PEA) Cash flow

26 Followers

Pieridae Energy Cash Flow

TSE:PEA's free cash flow for Q1 2024 was C$2.15M. For the 2024 fiscal year, TSE:PEA's free cash flow was decreased by C$52.86M and operating cash flow was C$7.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 62.37MC$ 104.20MC$ 88.17MC$ 51.12MC$ 2.23MC$ -51.77M
Investing Cash Flow
C$ -29.44MC$ -58.90MC$ -28.86MC$ -33.51MC$ -13.67MC$ -169.17M
Financing Cash Flow
C$ -26.07MC$ -49.25MC$ -63.10MC$ -2.80MC$ 12.93MC$ 220.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 61.49MC$ 18.33MC$ 22.27MC$ 26.22MC$ 11.07MC$ 9.57M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 194.00K
Interest Paid Supplemental Data
C$ 9.43MC$ 18.17MC$ 16.44MC$ 25.35MC$ 29.36MC$ 65.00K
Issuance Of Capital Stock
----C$ 64.00KC$ 81.03M
Issuance Of Debt
C$ -26.75MC$ -56.04MC$ -64.82MC$ -2.34M-C$ 216.00M
Repayment Of Debt
C$ -221.41MC$ -250.70M-C$ -2.34MC$ -2.78MC$ -61.08M
Free Cash Flow
C$ 42.98MC$ 52.86M-C$ 51.12MC$ -15.01MC$ -54.90M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pieridae Energy Cash Flow

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