Pieridae Energy Limited (CVVY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,628 | 15,462 | 12,770 | 12,812 | 15,155 |
| Income taxes - deferred | 3,953 | N/A | N/A | N/A | N/A |
| Other Working Capital | 208 | -20,407 | -7,281 | -8,042 | -30,505 |
| Other Operating Activity | 20,520 | 45,079 | 4,410 | 30,152 | 18,562 |
| Operating Cash Flow | $41,309 | $40,134 | $9,899 | $34,922 | $3,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,486 | -19,037 | -7,216 | -9,739 | -3,534 |
| Other Investing Activity | -3,021 | 6,789 | -3,032 | 6,356 | 555 |
| Investing Cash Flow | $-23,507 | $-12,248 | $-10,248 | $-3,383 | $-2,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,067 | -14,316 | -18,932 | -26,868 | -3,599 |
| Other Financing Activity | -197 | 163 | 148 | 504 | -203 |
| Financing Cash Flow | $-31,264 | $-14,153 | $-18,784 | $-26,364 | $-3,802 |
| Exchange Rate Effect | -1 | 240 | -308 | -182 | 101 |
| Beginning Cash Position | 22,273 | 8,300 | 27,741 | 22,748 | 26,216 |
| End Cash Position | 8,810 | 22,273 | 8,300 | 27,741 | 22,748 |
| Net Cash Flow | $-13,462 | $13,733 | $-19,133 | $5,175 | $-3,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,309 | 40,134 | 9,899 | 34,922 | 3,212 |
| Capital Expenditure | -20,575 | -19,037 | -7,216 | -9,739 | -3,534 |
| Free Cash Flow | 20,734 | 21,097 | 2,683 | 25,183 | -322 |