Pieridae Energy Limited (CVVY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,559 | 61,534 | 56,199 | 48,442 | 44,013 |
| Income taxes - deferred | -16,367 | -3,853 | -78,937 | N/A | N/A |
| Other Working Capital | -5,426 | 21,628 | -66,235 | 38,120 | 15,775 |
| Other Operating Activity | -30,634 | 24,893 | 177,140 | -35,445 | -58,879 |
| Operating Cash Flow | $7,132 | $104,202 | $88,167 | $51,117 | $909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,697 | -55,539 | -39,526 | -34,918 | -17,243 |
| Other Investing Activity | 7,543 | -3,356 | 10,668 | 1,406 | 3,574 |
| Investing Cash Flow | $-18,154 | $-58,895 | $-28,858 | $-33,512 | $-13,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,427 | 201,419 | N/A | N/A | 0 |
| Debt Repayment | -53,143 | -237,475 | -63,715 | -2,344 | -2,780 |
| Common Stock Issued | 33,483 | N/A | N/A | 0 | 64 |
| Other Financing Activity | -3,502 | -13,191 | 612 | -453 | 16,967 |
| Financing Cash Flow | $1,265 | $-49,247 | $-63,103 | $-2,797 | $14,251 |
| Exchange Rate Effect | N/A | 0 | -149 | 339 | 11 |
| Beginning Cash Position | 18,333 | 22,273 | 26,216 | 11,069 | 9,567 |
| End Cash Position | 8,576 | 18,333 | 22,273 | 26,216 | 11,069 |
| Net Cash Flow | $-9,757 | $-3,940 | $-3,794 | $14,808 | $1,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,132 | 104,202 | 88,167 | 51,117 | 909 |
| Capital Expenditure | -25,697 | -55,539 | -39,526 | -34,918 | -17,243 |
| Free Cash Flow | -18,565 | 48,663 | 48,641 | 16,199 | -16,334 |