CA Stock MarketDetailed Quotes
PEA Pieridae Energy Ltd
- 0.360
- -0.005-1.37%
15min DelayMarket Closed Jun 14 16:00 ET
57.28MMarket Cap-4500P/E (TTM)
0.380High0.360Low13.00KVolume0.365Open0.365Pre Close4.87KTurnover0.77052wk High0.01%Turnover Ratio159.11MShares0.26052wk Low-0.08EPS TTM37.01MFloat Cap22.842Historical High9.00P/E (Static)102.81MShs Float-10.398Historical Low0.04EPS LYR5.48%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Pieridae Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 43.78%9.9M | 188.78%34.92M |
| Net income from continuing operations | -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 | 89.40%-1.57M | 328.49%22.98M |
| Operating gains losses | 291.31%1.04M | -1,034.66%-2.85M | ---7.7M | --4.01M | --8.24M | ---541K | -106.79%-251K | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 20.09%12.77M | 34.59%12.81M |
| Remuneration paid in stock | -32.77%80K | -14.35%394K | -128.07%-32K | -11.34%172K | 84.93%135K | 50.63%119K | -9.45%460K | 418.18%114K | -3.96%194K | -43.85%73K |
| Deferred tax | -154.14%-2.14M | 95.12%-3.85M | 95.05%-3.91M | ---4.77M | --874K | --3.95M | ---78.94M | ---78.94M | --0 | --0 |
| Other non cashItems | -113.62%-995K | -39.41%18.37M | -87.42%1.19M | -68.94%1.8M | -23.74%5.41M | -7.95%7.3M | 21,706.47%30.31M | 173.23%9.49M | -41.73%5.79M | 612.05%7.1M |
| Change In working capital | -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 | -857.65%-7.28M | -157.91%-8.04M |
| -Change in other working capital | ---- | ---- | ---- | ---- | 6.44%-7.52M | ---- | ---- | ---- | ---- | ---8.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 43.78%9.9M | 188.78%34.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -139.94%-10.25M | 77.70%-3.38M |
| Net PPE purchase and sale | 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 | 26.76%-7.22M | 45.77%-9.74M |
| Net other investing changes | 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 | -154.33%-3.03M | 127.98%6.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -139.94%-10.25M | 77.70%-3.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -1,709.63%-18.78M | -3,962.25%-26.36M |
| Net issuance payments of debt | 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 | -2,867.40%-18.93M | -4,039.91%-26.87M |
| Proceeds from stock option exercised by employees | 33.33%4K | -96.34%38K | -86.89%24K | -97.44%9K | -99.60%2K | 200.00%3K | --1.04M | --183K | --351K | --506K |
| Net other financing activities | 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 | 49.25%-203K | ---2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -1,709.63%-18.78M | -3,962.25%-26.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 184.82%27.74M | 70.83%22.75M |
| Current changes in cash | 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 | -1,314.02%-19.13M | 238.85%5.18M |
| Effect of exchange rate changes | --0 | --0 | --0 | 101.30%4K | 98.35%-3K | -100.99%-1K | -143.95%-149K | 566.67%240K | -50.24%-308K | -220.53%-182K |
| End cash Position | 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 | -25.30%8.3M | 184.82%27.74M |
| Free cash from | -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 | 190.43%2.68M | 529.30%25.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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