Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,595.28
+482.78
(+0.53%)
Perpetual Energy Inc. (AGG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.2900
-0.0280
(-8.81%)
At close: 08:06AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 activites
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 activites
-6,439
6,247
-8,993
64,112
26,770
-
Net cash used for investing activites
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 activites
-
-554
-7,016
-558
6,292
-
Net cash used privided 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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.