Pieridae Energy Limited (CVVY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,043 | 16,330 | 15,702 | 12,986 | 16,218 |
| Income taxes - deferred | -5,203 | -2,140 | -3,906 | -4,774 | 874 |
| Other Working Capital | 3,985 | -977 | 19,306 | 9,638 | -7,524 |
| Other Operating Activity | -15,380 | -6,164 | 881 | -10,273 | 17,965 |
| Operating Cash Flow | $-1,555 | $7,049 | $31,983 | $7,577 | $27,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,003 | -4,897 | -13,506 | -16,363 | -9,384 |
| Other Investing Activity | -1,039 | 12 | -2,365 | 5,526 | -3,496 |
| Investing Cash Flow | $-6,042 | $-4,885 | $-15,871 | $-10,837 | $-12,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,850 | 675 | 0 | 6,758 | 194,661 |
| Debt Repayment | -3,240 | -6,176 | -10,950 | -4,161 | -191,297 |
| Other Financing Activity | 184 | -26 | -576 | -36 | -12,382 |
| Financing Cash Flow | $3,794 | $-5,527 | $-11,526 | $2,561 | $-9,018 |
| Exchange Rate Effect | 0 | 0 | 0 | 4 | -3 |
| Beginning Cash Position | 14,970 | 18,333 | 13,747 | 14,442 | 8,810 |
| End Cash Position | 11,167 | 14,970 | 18,333 | 13,747 | 14,442 |
| Net Cash Flow | $-3,803 | $-3,363 | $4,586 | $-699 | $5,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,555 | 7,049 | 31,983 | 7,577 | 27,533 |
| Capital Expenditure | -5,003 | -4,897 | -9,306 | -16,363 | -9,384 |
| Free Cash Flow | -6,558 | 2,152 | 22,677 | -8,786 | 18,149 |