Pieridae Energy Limited (PEA.TO)
CAD 0.27
(1.92%)
CAD 0.27
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.2 Million | 88.16 Million | 51.11 Million | 909 Thousand | -51.77 Million | -8.4 Million |
| Net Income | 8.98 Million | 146.62 Million | -39.79 Million | -100.69 Million | -71.58 Million | -34.91 Million |
| Depreciation & Amortization | 63.8 Million | 56.19 Million | 48.44 Million | 44.85 Million | 24.94 Million | 700 Thousand |
| Deferred income taxes | -3.85 Million | -78.93 Million | -48.44 Million | -44.85 Million | -24.94 Million | -21 Thousand |
| Stock-based compensation | 394 Thousand | 460 Thousand | 508 Thousand | 983 Thousand | 1.49 Million | 3.16 Million |
| Change in working capital | 21.62 Million | -66.23 Million | 38.12 Million | 15.77 Million | -36.08 Million | 5.72 Million |
| Other non-cash items | 13.24 Million | 30.06 Million | 52.27 Million | 84.84 Million | 54.39 Million | 16.93 Million |
| Investing Cash Flow | -58.89 Million | -28.85 Million | -33.51 Million | -13.66 Million | -169.16 Million | 5.17 Million |
| Investments in PPE | -55.53 Million | -39.52 Million | -34.91 Million | -17.24 Million | -3.12 Million | -981 Thousand |
| Acquisitions | - | - | - | - | -166.12 Million | 6.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.35 Million | 10.66 Million | 1.4 Million | 3.57 Million | 80 Thousand | - |
| Financing Cash Flow | -49.24 Million | -63.1 Million | -2.79 Million | 14.25 Million | 220.42 Million | -8.75 Million |
| Debt repayment | -34.03 Million | -63.71 Million | -2.34 Million | -2.78 Million | -61.08 Million | -65.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38 Thousand | 1.03 Million | - | 64 Thousand | 81.03 Million | 8.16 Million |
| Other Financing Activities | -15.24 Million | -424.99 Thousand | -453 Thousand | 16.96 Million | 200.47 Million | 48.97 Million |
| Accounts receivables | - | - | - | - | -24.62 Million | 287 Thousand |
| Accounts payables | - | - | - | - | 13.36 Million | 5.49 Million |
| Inventory | - | - | - | - | -23.53 Million | - |
| Other working capital | 21.62 Million | -66.23 Million | 38.12 Million | 15.77 Million | -1.28 Million | 5.44 Million |
| Cash at beginning of period | 22.94 Million | 26.21 Million | 11.06 Million | 9.56 Million | 9.11 Million | 21.23 Million |
| Cash at end of period | 19 Million | 22.27 Million | 26.21 Million | 11.06 Million | 9.56 Million | 9.11 Million |
| Capital Expenditure | -55.53 Million | -39.52 Million | -34.91 Million | -17.24 Million | -3.12 Million | -981 Thousand |
| Effect of forex changes on cash | - | -149 Thousand | 339 Thousand | 11 Thousand | 969 Thousand | -133 Thousand |
| Net cash flow / Change in cash | -3.94 Million | -3.94 Million | 15.14 Million | 1.5 Million | 455 Thousand | -12.12 Million |
| Free Cash Flow | 48.66 Million | 48.64 Million | 16.19 Million | -16.33 Million | -54.89 Million | -9.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.19 Million | -6.28 Million | 7.41 Million | 8.98 Million | -16.25 Million | 4.18 Million |
| Depreciation & Amortization | 15.62 Million | 16.89 Million | 16.35 Million | 63.8 Million | 16.99 Million | 24.45 Million |
| Deferred income taxes | -5.2 Million | -2.14 Million | -3.9 Million | -3.85 Million | -4.77 Million | 874 Thousand |
| Stock-based compensation | 90 Thousand | 80 Thousand | -32 Thousand | 394 Thousand | 172 Thousand | 135 Thousand |
| Change in working capital | 3.98 Million | -977 Thousand | 19.3 Million | 21.62 Million | 9.63 Million | -7.52 Million |
| Other non-cash items | 34.48 Million | 33.34 Million | -7.15 Million | 13.24 Million | 1.79 Million | 5.41 Million |
| Investing Cash Flow | -6.04 Million | -4.88 Million | -15.87 Million | -58.89 Million | -10.83 Million | -12.88 Million |
| Investments in PPE | -5 Million | -4.89 Million | -9.3 Million | -55.53 Million | -16.36 Million | -9.38 Million |
| Acquisitions | - | - | - | - | -4.2 Million | 4.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.03 Million | 12 Thousand | -6.56 Million | -3.35 Million | 9.72 Million | -7.6 Million |
| Financing Cash Flow | 3.61 Million | -5.49 Million | -11.52 Million | -49.24 Million | 2.56 Million | -9.01 Million |
| Debt repayment | -4.08 Million | -5.01 Million | -184.19 Million | -34.03 Million | -4.16 Million | -191.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | 4000.00 | -194.63 Million | 38 Thousand | 9000.00 | 194.66 Million |
| Other Financing Activities | 180 Thousand | -30 Thousand | 367.31 Million | -15.24 Million | 6.71 Million | -12.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.98 Million | -977 Thousand | 19.3 Million | 21.62 Million | 9.63 Million | -7.52 Million |
| Cash at beginning of period | 15.67 Million | 19 Million | 14.41 Million | 22.94 Million | 14.44 Million | 8.81 Million |
| Cash at end of period | 11.68 Million | 15.67 Million | 19 Million | 19 Million | 13.74 Million | 14.44 Million |
| Capital Expenditure | -5 Million | -4.89 Million | -9.3 Million | -55.53 Million | -16.36 Million | -9.38 Million |
| Effect of forex changes on cash | - | - | - | - | 4000.00 | -3000.00 |
| Net cash flow / Change in cash | -3.98 Million | -3.33 Million | 4.58 Million | -3.94 Million | -695 Thousand | 5.63 Million |
| Free Cash Flow | -6.55 Million | 2.15 Million | 22.67 Million | 48.66 Million | -8.78 Million | 18.14 Million |
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