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Pieridae Energy Limited (PEA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.3600-0.0100 (-2.70%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,942
8,981
146,584
-39,676
-100,592
-
Depreciation & amortisation
0
61,534
56,199
-
-
0
Deferred income taxes
0
-3,853
-78,937
0
-
0
Stock-based compensation
355
394
460
508
983
-
Change in working capital
20,443
21,628
-66,235
38,120
15,775
-
Accounts receivable
-24,623
-
-
-
-
-24,623
Inventory
-23,535
-
-
-
-
-23,535
Other working capital
30,081
48,663
48,641
16,199
-15,009
-
Other non-cash items
10,068
18,366
30,311
139
25,000
-
Net cash provided by operating activities
69,942
104,202
88,167
51,117
2,234
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,861
-55,539
-39,526
-34,918
-17,243
-
Acquisitions, net
-166,122
-
-
-
-
-166,122
Other investing activities
-323
-3,356
10,668
1,406
3,574
-
Net cash used for investing activities
-40,273
-58,895
-28,858
-33,512
-13,669
-
Cash flows from financing activities
Debt repayment
-212,584
-237,475
-63,715
-2,344
-2,780
-
Common stock issued
-
-
-
-
64
81,031
Dividends paid
-
-
0
0
0
-
Other financing activities
-13,059
-13,229
-425
-453
15,642
-
Net cash used provided by (used for) financing activities
-23,510
-49,247
-63,103
-2,797
12,926
-
Net change in cash
6,159
-3,940
-3,794
14,808
1,491
-
Cash at beginning of period
8,810
22,273
26,216
11,069
9,567
-
Cash at end of period
14,969
18,333
22,273
26,216
11,069
-
Free cash flow
Operating cash flow
69,942
104,202
88,167
51,117
2,234
-
Capital expenditure
-39,861
-55,539
-39,526
-34,918
-17,243
-
Free cash flow
30,081
48,663
48,641
16,199
-15,009
-