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US Stock MarketDetailed Quotes
PTOAF PIERIDAE ENERGY LIMITED
- 0.190
- 0.0000.00%
15min DelayClose Jan 13 16:00 ET
55.17MMarket Cap-3.28P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.00%Turnover Ratio7.60P/E (Static)290.39MShares0.40052wk High0.46P/B55.17MFloat Cap0.15052wk Low--Dividend TTM290.39MShs Float0.570Historical High--Div YieldTTM0.00%Amplitude0.150Historical Low--Avg Price1Lot Size
PIERIDAE ENERGY LIMITED Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -70.17%2.26M | -105.65%-1.56M | -82.94%7.05M | 18.19%104.2M | -20.31%31.98M | -23.46%7.58M | -21.16%27.53M | 1,186.08%41.31M | 72.48%88.17M | 89.86%40.13M |
| Net income from continuing operations | 146.12%7.5M | -559.01%-19.2M | -146.07%-6.28M | -93.87%8.98M | -93.53%7.41M | -933.31%-16.25M | -81.80%4.18M | 29.29%13.64M | 468.48%146.62M | 2,360.03%114.66M |
| Operating gains losses | -383.20%-11.36M | -84.00%1.32M | 291.31%1.04M | -1,034.66%-2.85M | ---14.55M | --4.01M | --8.24M | ---541K | -106.79%-251K | ---- |
| Depreciation and amortization | -6.27%12.17M | -7.25%15.04M | -1.79%16.33M | 9.49%61.53M | 1.55%15.7M | 1.69%12.99M | 26.58%16.22M | 9.72%16.63M | 16.01%56.2M | -3.22%15.46M |
| Deferred tax | 56.47%-2.08M | -695.31%-5.2M | -154.14%-2.14M | 95.12%-3.85M | 95.05%-3.91M | ---4.77M | --874K | --3.95M | ---78.94M | ---78.94M |
| Other non cash items | -16.30%1.51M | -55.51%2.41M | -113.62%-995K | -39.41%18.37M | -15.15%8.05M | -68.94%1.8M | -23.74%5.41M | -7.95%7.3M | 21,706.47%30.31M | 173.23%9.49M |
| Change In working capital | -158.81%-5.67M | 152.96%3.99M | -569.71%-977K | 132.65%21.63M | 194.60%19.31M | 232.37%9.64M | 6.44%-7.52M | 100.68%208K | -273.75%-66.24M | -309.45%-20.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.17%2.26M | -105.65%-1.56M | -82.94%7.05M | 18.19%104.2M | -20.31%31.98M | -23.46%7.58M | -21.16%27.53M | 1,186.08%41.31M | 72.48%88.17M | 89.86%40.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 152.38%5.68M | 53.09%-6.04M | 79.22%-4.89M | -104.09%-58.9M | -29.58%-15.87M | -5.75%-10.84M | -280.73%-12.88M | -689.09%-23.51M | 13.89%-28.86M | -96.94%-12.25M |
| Net PPE purchase and sale | 38.87%-10M | 46.69%-5M | 76.10%-4.9M | -40.51%-55.54M | 29.05%-13.51M | -126.76%-16.36M | 3.65%-9.38M | -479.68%-20.49M | -13.20%-39.53M | -1,175.08%-19.04M |
| Net other investing changes | 183.71%15.68M | 70.28%-1.04M | 100.40%12K | -131.46%-3.36M | -134.84%-2.37M | 282.26%5.53M | -155.00%-3.5M | -644.32%-3.02M | 658.75%10.67M | 243.65%6.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 152.38%5.68M | 53.09%-6.04M | 79.22%-4.89M | -104.09%-58.9M | -29.58%-15.87M | -5.75%-10.84M | -280.73%-12.88M | -689.09%-23.51M | 13.89%-28.86M | -96.94%-12.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -605.74%-12.95M | 142.07%3.79M | 82.32%-5.53M | 21.96%-49.25M | 18.56%-11.53M | 113.63%2.56M | 65.79%-9.02M | -722.30%-31.26M | -2,156.10%-63.1M | -9,598.66%-14.15M |
| Net issuance payments of debt | -753.79%-16.98M | 7.31%3.61M | 82.29%-5.5M | 43.41%-36.06M | 23.51%-10.95M | 113.72%2.6M | 112.52%3.36M | -763.21%-31.07M | -2,618.22%-63.72M | -3,515.15%-14.32M |
| Net common stock issuance | --4.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | 100.00%4K | 33.33%4K | -96.34%38K | -86.89%24K | -97.44%9K | -99.60%2K | 200.00%3K | --1.04M | --183K |
| Net other financing activities | ---- | 101.45%180K | 85.00%-30K | -3,012.71%-13.23M | -2,900.00%-600K | 77.83%-45K | -619,100.00%-12.38M | 0.00%-200K | 6.18%-425K | -103.67%-20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -605.74%-12.95M | 142.07%3.79M | 82.32%-5.53M | 21.96%-49.25M | 18.56%-11.53M | 113.63%2.56M | 65.79%-9.02M | -722.30%-31.26M | -2,156.10%-63.1M | -9,598.66%-14.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.68%11.17M | 69.92%14.97M | -17.69%18.33M | -15.04%22.27M | 65.63%13.75M | -47.94%14.44M | -61.27%8.81M | -15.04%22.27M | 136.84%26.22M | -25.30%8.3M |
| Current changes in cash | -617.60%-5.02M | -167.49%-3.8M | 75.02%-3.36M | -3.85%-3.94M | -66.61%4.59M | 96.35%-699K | 8.89%5.64M | -277.19%-13.46M | -125.62%-3.79M | -8.87%13.73M |
| Effect of exchange rate changes | -950.00%-34K | --0 | --0 | --0 | --0 | 101.30%4K | 98.35%-3K | -100.99%-1K | -143.95%-149K | 566.67%240K |
| End cash Position | -55.50%6.12M | -22.68%11.17M | 69.92%14.97M | -17.69%18.33M | -17.69%18.33M | 65.63%13.75M | -47.94%14.44M | -61.27%8.81M | -15.04%22.27M | -15.04%22.27M |
| Free cash flow | 11.88%-7.74M | -136.13%-6.56M | -89.62%2.15M | 0.05%48.66M | 7.49%22.68M | -427.47%-8.79M | -27.93%18.15M | 6,539.13%20.73M | 200.27%48.64M | 7.39%21.1M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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