Pieridae Energy Limited (CVVY.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,986 | 700 | 5 | 24 | 25 |
| Income taxes - deferred | 0 | -21 | -363 | -187 | -341 |
| Accounts receivable | -24,623 | 287 | -154 | 706 | -572 |
| Other Working Capital | -36,083 | 5,729 | -7,071 | -801 | 226 |
| Other Operating Activity | -13,052 | -15,102 | -2,656 | -2,310 | -666 |
| Operating Cash Flow | $-51,772 | $-8,407 | $-10,239 | $-2,568 | $-1,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,045 | -981 | -192 | -138 | -186 |
| Net Acquisitions | -166,122 | 6,154 | 12,610 | -136 | -133 |
| Other Investing Activity | 0 | 0 | 0 | -8,687 | -4,610 |
| Investing Cash Flow | $-169,167 | $5,173 | $12,418 | $-8,961 | $-4,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -25 | -2,028 | N/A | N/A |
| Debt Issued | 216,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -61,080 | -65,897 | -3,201 | -7 | -6 |
| Common Stock Issued | 81,031 | 8,163 | 23,930 | 2,405 | 6,683 |
| Other Financing Activity | -15,526 | -1,000 | 68 | 6,102 | 1,864 |
| Financing Cash Flow | $220,425 | $-8,759 | $18,769 | $8,500 | $8,540 |
| Exchange Rate Effect | 969 | -133 | 93 | N/A | N/A |
| Beginning Cash Position | 9,112 | 21,238 | 197 | 7,523 | 5,240 |
| End Cash Position | 9,567 | 9,112 | 21,238 | 4,494 | 7,523 |
| Net Cash Flow | $-514 | $-11,993 | $20,948 | $-3,029 | $2,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,772 | -8,407 | -10,239 | -2,568 | -1,328 |
| Capital Expenditure | -3,125 | -981 | -192 | -140 | -186 |
| Free Cash Flow | -54,897 | -9,388 | -10,431 | -2,708 | -1,514 |