Pieridae Energy Limited (PEA.TO) - Quarterly Cash Flow Statement

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PEA.TO
Financials

0.24 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-19.196	-6.284	7.414	-16.254	4.182	13.639	114.662	-1.573	22.982	10.549	4.661	-14.846	-10.058	-19.547	-45.968	-29.845	-13.396	-11.484	-25.877	-13.18	-19.53	-12.996	-8.871	-20.355	-2.73	-2.959	-3.152	23.284	-28.73	-0.326	-0.607	-0.394	-0.632	-0.308	-0.697	-0.407	-0.236	-0.213	-0.341	-5.633	-0.976	24.531	-1.206	-0.501	-0.546	-1.141	-0.494	-0.675	-0.699	-1.151	-0.443	-0.489	-0.385	3.477	-0.33	-0.245	-0.403	-0.381	0.391	-0.139	-0.457	-0.65	-2.213	1.507	-0.108	0.039	-0.193	0.06	-0.052	-0.103
Depreciation & Amortization Numbers are in millions	15.627	16.895	16.355	16.997	24.454	17.142	15.462	12.77	12.812	15.155	15.976	10.634	9.519	12.313	15.452	9.057	10.17	9.334	10.044	3.599	3.998	4.345	0.684	0.006	0.005	0.005	0	-19.44	19.44	0.005	0.006	0.006	0.006	0.006	0.007	0.006	0.006	0.006	-0.117	0.053	0.078	0.087	0.034	0.076	0.076	0.076	-0.079	0.057	0.06	0.067	0.093	0.03	0.016	0.015	0.017	0.023	0.02	0.013	0.016	0.015	0.015	0.015	0.008	0.01	0.009	0.006	0.003	0.006	0.006	0.006
Deferred Income Tax Numbers are in millions	-5.204	-2.14	-3.906	-4.774	0.874	3.953	-78.937	0	0	0	3.698	0	0	0	16.972	0.315	0.094	-0.225	20.152	0.059	0.018	7.789	0.001	-0.005	-0.017	0.299	0	9.935	-7.801	-0.106	0.196	-0.055	-0.228	-0.1	-0.111	0.152	-0.239	-0.143	-0.016	-2.375	-0.422	9.828	-0.566	-0.146	-0.243	-0.126	-0.163	-0.247	-0.227	-0.217	1.298	-0.143	-0.123	-0.116	-0.211	-0.097	-0.158	0.031	-0.542	-0.041	-0.128	-0.049	-0.209	-0	-0.048	-0.033	-0.002	-0.032	0	0
Stock Based Compensation Numbers are in millions	0.09	0.08	-0.032	0.172	0.135	0.119	0.114	0.194	0.073	0.079	0.022	0.202	0.13	0.154	0.555	0.11	0.143	0.175	0.654	0.577	0.118	0.149	1.197	0.211	0.538	1.218	2.99	0.075	0.208	0.342	0.114	1.459	0.023	0.47	0.12	0	0.031	0.022	0.305	0	0.149	0.044	0.28	0.095	0.129	0.804	0.048	-0.158	0.057	0.559	0.185	0.338	0.076	0.04	0	0	0.184	0	0	0.103	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.985	-0.977	19.306	9.638	-7.524	0.208	-20.407	-7.281	-8.042	-30.505	9.743	0.961	13.888	13.528	0.887	12.401	-1.565	4.052	-25.323	8.21	-2.001	-16.969	5.538	-0.032	0.945	-0.722	-1.366	-6.558	-0.054	0.907	-0.29	-0.812	0.514	-0.214	0.084	-0.475	1.031	-0.414	0.798	-1.305	2.393	-2.652	0.262	-2.049	2.958	-0.46	0.294	-1.413	0.698	-0.097	0.497	-0.3	-0.758	0.754	1.098	-0.306	-0.9	0.719	0.11	0.153	-0.194	-0.053	-0.251	0.036	0.09	-0.031	-0.008	0.082	-0.128	0.104
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.777	-9.096	-24.623	0	4.539	-0.982	1.434	0	0	0	-0.248	-0.006	0.173	0.39	0.876	-0.438	-0.294	0.563	-0.909	0.297	0.681	-0.642	-0.514	-0.375	3.815	-3.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0.029	-23.535	0	0	0	0	0	0	0	0	0	0	0.243	-0.067	-0.243	0	0.022	0.588	0.045	0.072	0.109	0.112	-0.505	0	0	0	0	0	0.051	0.01	0	-0.007	0.007	0	-0.01	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.808	0	0	0	0	0	0	0	0	0	0	0	0	-0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.985	-0.977	19.306	9.638	-7.524	0.208	-20.407	-7.281	-8.042	-30.505	9.743	0.961	13.888	13.528	0.887	12.401	1.969	13.119	9.475	8.21	-2.001	-16.969	4.104	-0.032	0.945	-0.722	-0.028	0	-0.226	0.63	-1.098	-0.13	0.808	-0.798	0.405	-0.818	0.278	0.119	1.2	-0.426	-1.422	0.922	0	0	0	-0.511	0.284	0	0.705	-0.104	0	0	0	0.886	0	0	0	0	0	0	0	0	-0.251	0.036	0.09	-0.031	-0.008	0.082	-0.128	0.104
Other Non Cash Items Numbers are in millions	34.487	33.345	-7.154	1.798	5.412	6.248	9.24	5.789	7.097	7.934	-12.961	9.934	-1.386	4.552	13.139	3.421	2.541	4.574	2.602	0.497	0.695	0.598	0.116	17.004	-0.494	0.011	-0.351	-15.525	15.915	0.008	0.061	0.025	0.044	0.002	0.026	0.001	0.054	0.044	-0.755	0.03	-0.014	-34.785	0.022	-0.003	-0.007	-0.007	0.507	-0.007	-0.003	0.005	-1.374	0.072	0	-3.857	0	0	0.18	0.063	-0.227	-0.07	0.18	0.54	2.422	-1.59	0.007	-0.11	-0.22	-0.151	-0.072	0
Operating Cash Flow Numbers are in millions	-1.555	7.049	31.983	7.577	27.533	41.309	40.134	9.899	34.922	3.212	21.139	6.885	12.093	11	1.037	-4.541	-2.013	6.426	-17.748	-0.238	-16.702	-17.084	-1.335	-3.171	-1.753	-2.148	-1.879	-7.686	-1.195	0.521	-0.52	-1.194	-0.273	-0.582	-0.57	-0.707	0.646	-0.697	-0.125	-1.558	1.208	-2.947	-1.174	-2.528	2.368	-0.854	0.113	-2.435	-0.11	-0.839	0.255	-0.677	-1.178	0.322	0.574	-0.625	-1.261	0.446	-0.252	0.02	-0.583	-0.197	-0.243	-0.037	-0.05	-0.132	-0.121	-0.035	-0.247	0.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.001	-4.897	-9.306	-16.363	-9.384	-20.486	-19.037	-7.216	-9.739	-3.534	-1.493	-9.852	-17.959	-5.614	-8.926	-6.033	-0.759	-2.02	0.278	-1.914	-0.917	-0.572	0.016	-0.224	-0.522	-0.251	-0.192	0	-0.13	-0.001	-0.002	-0.039	-0.003	-0.096	-0.039	-0.051	-0.071	-0.025	-0.024	-0.061	-0.004	-0.103	4.197	-13.433	0	-0.074	-0.264	-0.048	-0.153	-1.664	-2.688	-0.387	-0.114	-0.008	-10.783	6.824	-2.847	-4.785	-1.135	-0.408	-1.473	-2.056	-0.186	-0.238	0.081	-0.304	1.328	-0.248	-1.193	-0.006
Acquisitions Net Numbers are in millions	0	0	0	-4.2	4.111	0.089	0	0	0	0	0	0	0	0	0	0	0	0	-166.122	0	0	0	6.154	0	0	0	12.61	0	-0.037	-0.026	-2.032	1.972	-0.046	-0.03	-0.022	-0.112	0.062	-0.062	0	1.013	-1.013	-1.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.039	0.012	-6.565	9.726	-7.607	-3.11	6.789	-3.032	6.356	0.555	-4.726	5.581	2.788	-2.237	-1.064	4.638	0.495	0	-166.042	0	0	0	6.154	0	0	0	0	0	-0.273	-2.815	-5.722	-0.485	-0.813	-1.665	-0.304	0.448	-1.356	-3.399	2.858	1.998	-3.022	-0.058	0.004	13.555	-7.573	-3.881	-8.345	-0.383	-1.1	3.784	0.837	0.027	-0.564	5.488	6.108	-6.483	0.055	0.48	-0.38	0	0	0	0.001	-0.835	-0.678	-0.186	-4.576	0	0.405	-0.405
Investing Cash Flow Numbers are in millions	-6.04	-4.885	-15.871	-10.837	-12.88	-23.507	-12.248	-10.248	-3.383	-2.979	-6.219	-4.271	-15.171	-7.851	-9.99	-1.395	-0.264	-2.02	-165.764	-1.914	-0.917	-0.572	6.17	-0.224	-0.522	-0.251	12.418	0	-0.44	-2.843	-7.756	1.448	-0.861	-1.791	-0.365	0.286	-1.364	-3.486	2.835	1.937	-3.027	-0.161	4.2	0.122	-7.573	-3.805	-8.609	-0.43	-1.253	2.121	-1.851	-0.36	-0.678	5.481	-4.675	0.342	-2.792	-4.305	-1.493	-0.408	-1.473	-2.056	-0.185	-1.073	-0.597	-0.49	-3.248	-0.248	-0.787	-0.411
Financing Activities:
Debt Repayment Numbers are in millions	-4.089	-5.01	-184.199	-4.161	-191.297	-31.067	-14.316	-18.932	-26.868	-3.599	-0.404	-1.038	-0.649	-1.061	-0.743	-0.66	-0.695	-0.682	-60.688	-0.182	-0.113	-0.097	-65.866	-0.002	-0.002	-0.027	0	0	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	-2.243	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.004	0.004	-194.637	0.009	194.663	0.003	0.183	0.854	0	0	0	0	0	0	0	0	0	0.064	60.535	0.03	2.2	18.266	8.023	0	0.025	0.115	0	0	0	0.94	1.155	1.25	0	0	4.5	0	0	2.183	0.442	2.065	3	0.008	2.653	0	0.259	0.925	-0.181	16.153	0.058	0.344	3.971	0.615	0.217	0	0	0	0.507	7.14	0	0	0	0	3	10.025	0.01	1.827	0	0.008	0	0.264
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	0	0	0	-0.001	0	-0	0	0.001	0	-0.091	-0.387	0	0.004	-0.003	-0.002	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.18	-0.03	367.31	6.713	-12.384	-0.2	-0.02	-0.706	0.504	-0.203	0.553	-0.4	0	-0.198	-1.325	17.692	-1.237	0.512	184.967	0.03	10	5.507	49.475	0	-0.5	0.09	10.903	7.009	-0.009	-0.08	-0.103	6.291	-0.001	-0.085	2.036	0.007	-0.027	-0.152	-3.956	-0.163	0.694	-0	-2.412	2.179	-0.036	-0.093	-0.074	-0.522	0	-2.243	0.085	0	0	0	2.243	0	0	0	0	0.004	0	0	-0.058	-0.653	-0.028	-0.088	3.049	-0.01	-0.019	-0.037
Financing Cash Flow Numbers are in millions	3.612	-5.497	-11.526	2.561	-9.018	-31.264	-14.153	-18.784	-26.364	-3.802	0.149	-1.038	-0.649	-1.259	-0.743	17.032	-1.932	-0.106	184.814	-0.152	12.087	23.676	-8.368	-0.002	-0.477	0.088	10.903	7.009	-0.002	0.859	1.05	7.539	-0.002	-0.087	6.534	0.006	-0.029	2.029	-3.514	1.902	3.694	0.007	0.241	2.179	0.223	0.831	-0.255	15.631	0.058	-1.899	4.056	0.615	0.217	0	2.244	0	0.416	6.753	0	0.004	-0.003	-0.002	2.942	9.372	-0.018	1.739	3.049	-0.002	-0.019	0.228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.004	-0.003	-0.001	0.24	-0.308	-0.182	0.101	0.036	-0.205	0.151	0.357	0.343	-1.149	0.64	0.177	-0.039	0.001	-0.019	1.026	-0.038	-0.089	-0.004	-0.002	-0.231	-0.282	0.529	0.077	-0.199	0.414	0.417	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.983	-3.333	4.586	-0.695	5.632	-13.463	13.973	-19.441	4.993	-3.468	15.105	1.371	-3.576	2.247	-9.353	9.947	-3.569	4.477	1.263	-2.303	-5.551	7.046	-3.571	-3.486	-2.756	-2.313	21.211	-3.365	-1.637	-1.463	-7.226	7.793	-1.137	-2.459	5.599	-0.416	-0.746	-2.153	-0.804	2.281	1.876	-3.1	3.267	-0.226	-4.983	-3.827	-8.751	12.765	-1.305	-0.618	2.46	-0.422	-1.639	5.803	-1.857	-0.283	-3.637	2.893	-1.745	-0.383	-2.059	-2.254	-0.486	8.261	-0.665	1.117	-0.32	-0.284	-1.053	-0.177
Cash At End Of Period Numbers are in millions	11.687	15.67	19.003	13.747	14.442	8.81	22.273	8.3	27.741	22.748	26.216	11.111	9.74	13.316	11.069	20.422	10.475	14.044	9.567	8.304	10.607	16.158	9.112	12.683	16.169	18.925	21.238	0.027	3.392	5.029	4.494	11.72	3.927	5.064	7.523	1.924	2.34	3.086	5.24	6.044	3.763	1.887	4.473	1.206	1.432	6.415	10.242	18.994	6.228	7.533	8.151	5.691	6.113	7.752	1.949	3.806	4.089	7.726	4.833	6.578	6.962	9.021	11.275	11.761	3.5	4.165	0.048	0.368	0.653	1.706

Pieridae Energy Limited

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