PIERIDAE ENERGY LTD (PEA.CA) Stock Cash Flow
TSX:PEA - Toronto Stock Exchange - CA7207861021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.57M | 8.98M | 146.62M | -39.79M | -100.69M | |||
| Depreciation Amortization | 59.25M | 61.53M | 56.20M | 48.44M | 44.01M | |||
| Income Taxes - Deferred | -13.33M | -3.85M | -78.94M | N/A | N/A | |||
| Change In Working Capital | 16.65M | 21.63M | -65.64M | 38.12M | 15.78M | |||
| Interest Paid | 22.06M | 18.17M | 16.44M | 25.35M | 29.36M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -12.26M | 15.91M | 29.92M | 4.35M | 41.81M | |||
| OPERATING CASH FLOW | 39.74M | 104.20M | 88.17M | 51.12M | 910.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.21M | -55.54M | -39.53M | -34.97M | -17.29M | |||
| Other Investing Activity | 8.09M | -3.36M | 10.67M | 1.46M | 3.63M | |||
| INVESTING CASH FLOW | -21.13M | -58.90M | -28.86M | -33.51M | -13.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.82M | -36.06M | -63.72M | -2.34M | -2.78M | |||
| Stock Issued/Repurchased | 4.06M | 38.00K | 1.04M | 0.00 | 60.00K | |||
| Other Financing Activity | -449.00K | -13.23M | -430.00K | -450.00K | 16.97M | |||
| FINANCING CASH FLOW | -26.21M | -49.25M | -63.10M | -2.80M | 14.25M | |||
| Exchange Rate Effect | N/A | N/A | -150.00K | 340.00K | 10.00K | |||
| CHANGE IN CASH | -7.64M | -3.94M | -3.94M | 15.15M | 1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.74M | 104.20M | 88.17M | 51.12M | 910.00K | |||
| Capital Expenditure | -29.21M | -55.54M | -39.53M | -34.97M | -17.29M | |||
| FREE CASH FLOW | 10.53M | 48.66M | 48.64M | 16.15M | -16.38M | |||
All data in CAD