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Perpetual Energy Inc. (PMT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.4250-0.0050 (-1.16%)
At close: 03:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,713
5,616
44,397
81,121
-61,597
-
Deferred income taxes
-5,236
2,067
-15,894
0
-
-
Stock-based compensation
2,772
2,883
6,183
360
517
-
Change in working capital
-11,371
-6,136
-9,442
3,406
1,015
-
Other working capital
-4,922
-888
5,921
-7,572
-15,694
-
Other non-cash items
-797
532
4,877
-3,954
1,496
-
Net cash provided by operating activities
14,013
26,717
37,830
12,815
-9,533
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,935
-27,605
-31,909
-20,387
-6,161
-
Acquisitions, net
-
-
-
-1,325
-222
0
Purchases of investments
-
0
-39
0
-
-
Sales/maturities of investments
-
-
-
-
14,316
9,705
Other investing activities
-6,439
6,247
-8,993
64,112
26,770
-
Net cash used for investing activities
8,353
12,369
-40,941
43,725
34,925
-
Cash flows from financing activities
Debt repayment
-3,308
-708
-708
-620
-552
-
Common stock issued
-
-
0
230
-
0
Common stock repurchased
-
-2,490
-1,307
-395
0
-
Other financing activities
-
-554
-7,016
-558
6,292
-
Net cash used provided by (used for) financing activities
-19,351
-20,814
2,021
-55,450
-25,392
-
Net change in cash
3,015
18,272
-1,090
1,090
0
-
Cash at beginning of period
0
0
1,090
0
0
-
Cash at end of period
-
18,272
0
1,090
0
-
Free cash flow
Operating cash flow
14,013
26,717
37,830
12,815
-9,533
-
Capital expenditure
-18,935
-27,605
-31,909
-20,387
-6,161
-
Free cash flow
-4,922
-888
5,921
-7,572
-15,694
-