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Pieridae Energy (TSX:PEA) Net Change in Cash : C$-9.8 Mil (TTM As of Dec. 2024)


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What is Pieridae Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pieridae Energy's Net Change in Cash for the three months ended in Dec. 2024 was C$2.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-9.8 Mil.

Pieridae Energy Net Change in Cash Historical Data

The historical data trend for Pieridae Energy's Net Change in Cash 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 Net Change in Cash Chart

Pieridae Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 15.15 -3.94 -3.94 -9.76

Pieridae Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash 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 4.59 -3.36 -3.80 -5.02 2.43

Pieridae Energy Net Change in Cash Calculation

Pieridae Energy's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.132+-18.154+1.265+0
=-9.8

Pieridae Energy's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.622+-12.903+15.95+0
=2.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-9.8 Mil.

* 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.

Pieridae Energy Net Change in Cash Related Terms

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Pieridae Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pieridae Energy Ltd (TSX:PEA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
PTOAF:USA
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.
Executives
Darcy Reding Senior Officer
Llc Electron Capital Partners 10% Security Holder
John Emery Senior Officer
Joseph Adam Gray Senior Officer
Patricia Mcleod Director
Paul Kunkel Senior Officer
Thomas Dawson Senior Officer
Douglas Ronald Dreisinger Director
Kiren Singh Director
John Raymond Richard Couillard Director
Thomas Dmitro Ciz Senior Officer
Robert Dargewitcz Senior Officer
Kjell Pedersen Director
Charle Gamba Director
Charles Boulanger Director

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