GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pieridae Energy Ltd (OTCPK:PTOAF) » Definitions » Beginning Cash Position

Pieridae Energy (Pieridae Energy) Beginning Cash Position : $13.5 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Pieridae Energy Beginning Cash Position?

Pieridae Energy's Beginning Cash Position for the quarter that ended in Mar. 2024 was $13.5 Mil.

Pieridae Energy's quarterly Beginning Cash Position declined from Sep. 2023 ($10.7 Mil) to Dec. 2023 ($10.2 Mil) but then increased from Dec. 2023 ($10.2 Mil) to Mar. 2024 ($13.5 Mil).

Pieridae Energy's annual Beginning Cash Position increased from Dec. 2021 ($8.6 Mil) to Dec. 2022 ($19.3 Mil) but then declined from Dec. 2022 ($19.3 Mil) to Dec. 2023 ($16.6 Mil).


Pieridae Energy Beginning Cash Position Historical Data

The historical data trend for Pieridae Energy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pieridae Energy Beginning Cash Position Chart

Pieridae Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.92 7.47 8.65 19.30 16.60

Pieridae Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.28 6.63 10.67 10.25 13.54

Pieridae Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Pieridae Energy Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Pieridae Energy's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Pieridae Energy (Pieridae Energy) Business Description

Traded in Other Exchanges
Address
308 - 4th Avenue SW, Suite 3100, Calgary, AB, CAN, T2P 0H7
Pieridae Energy Ltd is a Canadian owned corporation focused on the development of integrated energy-related activities, from exploration and extraction of natural gas to the development, construction and operation of Goldboro LNG facility and the production of LNG for sale to Europe and other markets. It is a mid-sized oil and gas entity including midstream operatorship, and three large, deep cut, sour gas plants and associated Sulphur forming facilities, together with various pipelines which are connected to the TC Energy NOVA pipeline system in Alberta 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.

Pieridae Energy (Pieridae Energy) Headlines

From GuruFocus

Pieridae Releases Q3 2021 Results

By GlobeNewswire GlobeNewswire 11-10-2021

Pieridae Energy year end reports

By GlobeNewswire GlobeNewswire 03-16-2018

Pieridae Energy Refiles AIF for Fiscal Year 2017

By GlobeNewswire GlobeNewswire 12-07-2018

Pieridae Energy second quarter reports

By GlobeNewswire GlobeNewswire 08-29-2018

Pieridae Grants Common Shares & Options

By GlobeNewswire GlobeNewswire 07-04-2019

Pieridae and Ikkuma Complete Business Combination

By GlobeNewswire GlobeNewswire 12-21-2018

Pieridae Energy first quarter reports

By GlobeNewswire GlobeNewswire 05-23-2018