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)
| 09-2004 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 11 |
| Income taxes - deferred | -7 |
| Other Working Capital | 17 |
| Other Operating Activity | -26 |
| Operating Cash Flow | $-6 |
| Cash Flows From Investing Activities | |
| PPE Investments | -24 |
| Other Investing Activity | -263 |
| Investing Cash Flow | $-287 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 394 |
| Financing Cash Flow | $394 |
| Beginning Cash Position | 40 |
| End Cash Position | 142 |
| Net Cash Flow | $101 |
| Free Cash Flow | |
| Operating Cash Flow | -6 |
| Capital Expenditure | -24 |
| Free Cash Flow | -30 |