Perpetual Energy Inc. (PMT.TO)
CAD 0.4
(-2.47%)
CAD 0.4
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.71 Million | 37.83 Million | 12.81 Million | -9.53 Million | 17.8 Million | 31.52 Million |
| Net Income | 5.61 Million | 44.39 Million | 81.12 Million | -61.59 Million | -94.01 Million | -20.38 Million |
| Depreciation & Amortization | 24.41 Million | 17.96 Million | 14.55 Million | 15.97 Million | 31.94 Million | 34.94 Million |
| Deferred income taxes | 2.06 Million | -15.89 Million | -14.55 Million | -15.97 Million | -31.94 Million | 11.25 Million |
| Stock-based compensation | 2.88 Million | 6.18 Million | 360 Thousand | 517 Thousand | 406 Thousand | 2.57 Million |
| Change in working capital | -6.13 Million | -9.44 Million | 3.4 Million | 1.01 Million | 4.6 Million | 2.54 Million |
| Other non-cash items | -2.13 Million | -5.37 Million | -72.07 Million | 50.53 Million | 106.81 Million | 594 Thousand |
| Investing Cash Flow | 12.36 Million | -40.94 Million | 43.72 Million | 34.92 Million | -6.86 Million | -36.42 Million |
| Investments in PPE | -27.6 Million | -31.9 Million | -20.38 Million | -6.16 Million | -12.93 Million | -28.75 Million |
| Acquisitions | 33.72 Million | - | -1.32 Million | -222 Thousand | - | -1.87 Million |
| Investment purchases | - | -39 Thousand | - | -5.71 Million | - | -25.01 Million |
| Sales/Maturities of investments | - | - | - | 14.31 Million | 9.7 Million | 278 Thousand |
| Other Investing Activities | 6.24 Million | -8.99 Million | 65.43 Million | 32.7 Million | -3.63 Million | 18.94 Million |
| Financing Cash Flow | -20.81 Million | 2.02 Million | -55.45 Million | -25.39 Million | -10.93 Million | 4.9 Million |
| Debt repayment | -17.06 Million | -708 Thousand | -620 Thousand | -552 Thousand | -441 Thousand | -4.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.49 Million | -1.3 Million | -395 Thousand | - | -200 Thousand | -325 Thousand |
| Common Stock Issuance | - | - | 230 Thousand | - | - | 8000.00 |
| Other Financing Activities | -554 Thousand | 4.03 Million | -558 Thousand | -24.84 Million | -10.29 Million | 20.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.13 Million | -9.44 Million | 3.4 Million | 1.01 Million | 4.6 Million | 2.54 Million |
| Cash at beginning of period | - | 1.09 Million | - | - | - | - |
| Cash at end of period | 18.27 Million | - | 1.09 Million | - | - | - |
| Capital Expenditure | -27.6 Million | -31.9 Million | -20.38 Million | -6.16 Million | -12.93 Million | -28.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.27 Million | -1.09 Million | 1.09 Million | - | - | - |
| Free Cash Flow | -888 Thousand | 5.92 Million | -7.57 Million | -15.69 Million | 4.86 Million | 2.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.33 Million | -24.56 Million | 6.32 Million | 5.61 Million | 3.73 Million | -4.2 Million |
| Depreciation & Amortization | 3.56 Million | 4.06 Million | 7.58 Million | 24.41 Million | 3.47 Million | 6.63 Million |
| Deferred income taxes | 1.15 Million | -7.33 Million | 2.14 Million | 2.06 Million | 867 Thousand | -912 Thousand |
| Stock-based compensation | 594 Thousand | 568 Thousand | 95 Thousand | 2.88 Million | 505 Thousand | 1.6 Million |
| Change in working capital | 12.05 Million | -6.42 Million | -4.08 Million | -6.13 Million | -5.77 Million | 4.91 Million |
| Other non-cash items | -3.62 Million | 37.11 Million | -3.53 Million | -2.13 Million | -340 Thousand | 255 Thousand |
| Investing Cash Flow | -3.66 Million | -7.19 Million | 25.75 Million | 12.36 Million | -3.3 Million | -6.9 Million |
| Investments in PPE | -3.84 Million | -441 Thousand | -9.38 Million | -27.6 Million | -7.31 Million | -1.8 Million |
| Acquisitions | 2.83 Million | - | 33.72 Million | 33.72 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.65 Million | -6.75 Million | 1.41 Million | 6.24 Million | 4 Million | -5.1 Million |
| Financing Cash Flow | -8.7 Million | -2.79 Million | -16.01 Million | -20.81 Million | 848 Thousand | -1.39 Million |
| Debt repayment | -5.57 Million | -2.67 Million | -15.37 Million | -17.06 Million | -944 Thousand | -192 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -476 Thousand | -2.49 Million | -390 Thousand | -1.62 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.01 Million | - | -163 Thousand | -554 Thousand | 2.18 Million | 423 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.05 Million | -6.42 Million | -4.08 Million | -6.13 Million | -5.77 Million | 4.91 Million |
| Cash at beginning of period | 13.01 Million | 18.27 Million | - | - | - | - |
| Cash at end of period | 10 Million | 13.01 Million | 18.27 Million | 18.27 Million | - | - |
| Capital Expenditure | -3.84 Million | -441 Thousand | -9.38 Million | -27.6 Million | -7.31 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.01 Million | -5.25 Million | 18.27 Million | 18.27 Million | - | - |
| Free Cash Flow | 5.51 Million | -5.7 Million | -858 Thousand | -888 Thousand | -4.85 Million | 6.49 Million |
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