Pieridae Energy (TSX:PEA) Ending Cash Position : C$15.0 Mil (As of Mar. 2024)

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What is Pieridae Energy Ending Cash Position?

Pieridae Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was C$15.0 Mil.

Pieridae Energy's quarterly Ending Cash Position increased from Sep. 2023 (C$13.7 Mil) to Dec. 2023 (C$18.3 Mil) but then declined from Dec. 2023 (C$18.3 Mil) to Mar. 2024 (C$15.0 Mil).

Pieridae Energy's annual Ending Cash Position declined from Dec. 2021 (C$26.2 Mil) to Dec. 2022 (C$22.3 Mil) and declined from Dec. 2022 (C$22.3 Mil) to Dec. 2023 (C$18.3 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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9.57

11.07

26.22

22.27

18.33

Pieridae Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8.81	14.44	13.75	18.33	14.97

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
	=	22.273	+	-3.94
	=	18.3

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.333	+	-3.363
	=	15.0

Pieridae Energy Ending Cash Position Related Terms

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Pieridae Energy (TSX:PEA) Business Description

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PTOAF:USA

Address

308 - 4th Avenue SW, Suite 3100, Calgary, AB, CAN, T2P 0H7

Website

https://www.pieridaeenergy.com

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.

Executives

John Emery

Senior Officer

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