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Perpetual Energy Inc. (PMT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5500+0.0200 (+3.77%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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