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Pieridae Energy Ltd (PEA.TO)

Pieridae Energy Ltd (PEA.TO)
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Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 48,332 40,410 48,300 76,310 72,349
Sales Growth +19.60% -16.34% -36.71% +5.47% -0.38%
Net Income -20,921 7,496 -19,196 -6,284 7,414
Net Income Growth -379.10% +139.05% -205.47% -184.76% +145.61%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 612,423 615,040 585,940 590,531 638,541
Total Assets Growth -0.43% +4.97% -0.78% -7.52% +13.03%
Total Liabilities 443,995 441,700 443,882 447,491 464,135
Total Liabilities Growth +0.52% -0.49% -0.81% -3.59% +1.69%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow -622 2,260 -1,555 7,049 31,983
Operating Cash Flow Growth -127.52% +245.34% -122.06% -77.96% +322.11%
Net Cash Flow 2,425 -5,016 -3,803 -3,363 4,586
Change in Net Cash Flow +148.35% -31.90% -13.08% -173.33% +756.08%
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