Perpetual Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-11.17	5.62	44.4	81.12	-61.6	-94.02
Depreciation & Amortization	20.48	24.42	11.29	-16.05	48.81	80.59
Other Amortization	0.41	1	1.86	0.96	1.67	1.19
Loss (Gain) From Sale of Assets	3.25	3.25	-	-47.52	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	9.26	0.94
Loss (Gain) From Sale of Investments	-0.72	0.15	0.63	-0.28	0.9	3.21
Stock-Based Compensation	1.76	2.88	6.18	0.36	0.52	0.41
Other Operating Activities	5.29	-4.47	-17.1	-9.18	-10.11	20.89
Change in Other Net Operating Assets	-4.24	-6.14	-9.44	3.41	1.02	4.6
Operating Cash Flow	15.07	26.72	37.83	12.82	-9.53	17.81
Operating Cash Flow Growth	-57.80%	-29.38%	195.20%	-	-	-43.52%
Capital Expenditures	-20.98	-27.61	-31.91	-20.39	-6.16	-12.94
Sale of Property, Plant & Equipment	36.56	33.73	-	49.55	34.75	-
Investment in Securities	-	-	-0.04	-	-	-
Other Investing Activities	-4	6.25	-8.99	14.56	6.34	6.07
Investing Cash Flow	11.59	12.37	-40.94	43.73	34.93	-6.87
Long-Term Debt Issued	-	-	11.89	-	-	4.79
Total Debt Issued	1.48	-	11.89	-	-	4.79
Short-Term Debt Repaid	-	-	-	-	-0.1	-14.04
Long-Term Debt Repaid	-	-17.77	-8.5	-55.29	-32.29	-1.49
Total Debt Repaid	-24.26	-17.77	-8.5	-55.29	-32.39	-15.53
Net Debt Issued (Repaid)	-22.78	-17.77	3.39	-55.29	-32.39	-10.74
Issuance of Common Stock	-	-	-	0.23	-	-
Repurchase of Common Stock	-0.87	-2.49	-1.31	-0.4	-	-0.2
Other Financing Activities	-3.02	-0.55	-0.06	-	7	-
Financing Cash Flow	-26.66	-20.81	2.02	-55.45	-25.39	-10.94
Net Cash Flow	-	18.27	-1.09	1.09	-	-
Free Cash Flow	-5.9	-0.89	5.92	-7.57	-15.69	4.87
Free Cash Flow Growth	-	-	-	-	-	75.96%
Free Cash Flow Margin	-15.89%	-1.67%	6.71%	-14.77%	-66.50%	7.61%
Free Cash Flow Per Share	-0.09	-0.01	0.08	-0.11	-0.26	0.08
Levered Free Cash Flow	-0.62	8.74	-12.11	-6.77	21.77	44.32
Unlevered Free Cash Flow	1.62	11.33	-9.97	-1.94	26.4	50.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.