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Pieridae Energy Ltd (TSE:PEA)
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Pieridae Energy
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Pieridae Energy (PEA) Cash flow

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32 Followers

Pieridae Energy Cash Flow

TSE:PEA's free cash flow for Q4 2024 was C$-6.42M. For the 2024 fiscal year, TSE:PEA's free cash flow was decreased by C$-67.23M and operating cash flow was C$-622.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 7.13MC$ 104.20MC$ 88.17MC$ 51.12MC$ 909.00K
Investing Cash Flow
C$ -18.15MC$ -58.90MC$ -28.86MC$ -33.51MC$ -13.67M
Financing Cash Flow
C$ 1.26MC$ -49.25MC$ -63.10MC$ -2.80MC$ 14.25M
End Cash Position
C$ 8.58MC$ 19.00MC$ 22.27MC$ 26.22MC$ 11.07M
Free Cash Flow
C$ -18.57MC$ 48.66MC$ 48.64MC$ 16.20MC$ -16.33M
Currency in CAD

Pieridae Energy Cash Flow

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