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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,606 | 14,257 | 12,829 | 16,014 | 12,172 |
| Income taxes - deferred | -1,346 | 1,017 | 1,503 | -6,944 | -2,078 |
| Other Working Capital | -7,303 | -12,634 | 1,173 | -2,766 | -5,668 |
| Other Operating Activity | -491 | -1,041 | 7,107 | -6,926 | -2,166 |
| Operating Cash Flow | $4,466 | $1,599 | $22,612 | $-622 | $2,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,022 | -2,391 | -6,542 | -5,795 | -10,002 |
| Other Investing Activity | 1,541 | -2,603 | 2,530 | -7,108 | 15,678 |
| Investing Cash Flow | $-2,481 | $-4,994 | $-4,012 | $-12,903 | $5,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,430 | 4,163 | 0 | 7,041 | 9,861 |
| Debt Repayment | -10,778 | -5,621 | -15,754 | -16,887 | -26,840 |
| Common Stock Issued | 0 | N/A | N/A | 29,456 | 4,027 |
| Other Financing Activity | -11 | 12 | -14 | -3,660 | 0 |
| Financing Cash Flow | $1,641 | $-1,446 | $-15,768 | $15,950 | $-12,952 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | -34 |
| Beginning Cash Position | 6,566 | 11,408 | 8,576 | 6,117 | 11,167 |
| End Cash Position | 10,192 | 6,567 | 11,408 | 8,576 | 6,117 |
| Net Cash Flow | $3,626 | $-4,841 | $2,832 | $2,425 | $-5,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,466 | 1,599 | 22,612 | -622 | 2,260 |
| Capital Expenditure | -4,022 | -2,391 | -6,542 | -5,795 | -10,002 |
| Free Cash Flow | 444 | -792 | 16,070 | -6,417 | -7,742 |