PEA — Pieridae Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.10m
- CA$215.26m
- CA$374.03m
- 48
- 96
- 42
- 66
Annual cashflow statement for Pieridae Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.6 | -101 | -39.8 | 147 | 8.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.9 | 41.8 | 4.34 | 29.9 | 15.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.1 | 15.8 | 38.1 | -65.6 | 21.6 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -51.8 | 0.909 | 51.1 | 88.2 | 104 |
| Capital Expenditures | -3.13 | -17.3 | -35 | -39.5 | -55.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | 3.63 | 1.46 | 10.7 | -3.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -13.7 | -33.5 | -28.9 | -58.9 |
| Financing Cash Flow Items | -75.5 | 17 | -0.453 | -0.425 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 220 | 14.3 | -2.8 | -63.1 | -49.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.455 | 1.5 | 15.1 | -3.94 | -3.94 |