PTOAF (Pieridae Energy) Ending Cash Position : $4.5 Mil (As of Sep. 2024)

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What is Pieridae Energy Ending Cash Position?

Pieridae Energy's Ending Cash Position for the quarter that ended in Sep. 2024 was $4.5 Mil.

Pieridae Energy's quarterly Ending Cash Position declined from Mar. 2024 ($11.1 Mil) to Jun. 2024 ($8.1 Mil) and declined from Jun. 2024 ($8.1 Mil) to Sep. 2024 ($4.5 Mil).

Pieridae Energy's annual Ending Cash Position declined from Dec. 2021 ($20.5 Mil) to Dec. 2022 ($16.4 Mil) and declined from Dec. 2022 ($16.4 Mil) to Dec. 2023 ($13.7 Mil).

Pieridae Energy Ending Cash Position Historical Data

The historical data trend for Pieridae Energy's Ending 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.

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Pieridae Energy Ending Cash Position Chart

Pieridae Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.27

8.64

20.48

16.40

13.67

Pieridae Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															10.16	13.67	11.06	8.15	4.52

Pieridae Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pieridae Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.602	+	-2.937
	=	13.7

Pieridae Energy's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.219	+	-3.703
	=	4.5

Pieridae Energy Ending Cash Position Related Terms

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Pieridae Energy Business Description

Industry

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

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PEA:Canada

Address

1718 Argyle Street, Suite 730, Halifax, NS, CAN, B3J 3N6

Website

https://www.pieridaeenergy.com

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.