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Pieridae Energy (TSE:PEA)
TSX:PEA
Canadian Market
PEA
Pieridae Energy
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Pieridae Energy (PEA) Cash flow

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Pieridae Energy Cash Flow

TSE:PEA's free cash flow for Q3 2024 was C$-7.74M. For the 2024 fiscal year, TSE:PEA's free cash flow was decreased by C$22.00K and operating cash flow was C$2.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 104.20MC$ 88.17MC$ 51.12MC$ 909.00KC$ -51.77M
Investing Cash Flow
C$ -58.90MC$ -28.86MC$ -33.51MC$ -13.67MC$ -169.17M
Financing Cash Flow
C$ -49.25MC$ -63.10MC$ -2.80MC$ 14.25MC$ 220.43M
End Cash Position
C$ 19.00MC$ 22.27MC$ 26.22MC$ 11.07MC$ 9.57M
Free Cash Flow
C$ 48.66MC$ 48.64MC$ 16.20MC$ -16.33MC$ -54.90M
Currency in CAD

Pieridae Energy Cash Flow

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