Perpetual Energy Inc. (TSX: PMT)
Canada
· Delayed Price · Currency is CAD 0.395
-0.010 (-2.47%)
Inactive · Last trade price
on Nov 4, 2024
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -11.17 | 5.62 | 44.4 | 81.12 | -61.6 | -94.02 | Upgrade
|
| Depreciation & Amortization | 20.48 | 24.42 | 11.29 | -16.05 | 48.81 | 80.59 | Upgrade
|
| Other Amortization | 0.41 | 1 | 1.86 | 0.96 | 1.67 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.25 | 3.25 | - | -47.52 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.26 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.72 | 0.15 | 0.63 | -0.28 | 0.9 | 3.21 | Upgrade
|
| Stock-Based Compensation | 1.76 | 2.88 | 6.18 | 0.36 | 0.52 | 0.41 | Upgrade
|
| Other Operating Activities | 5.29 | -4.47 | -17.1 | -9.18 | -10.11 | 20.89 | Upgrade
|
| Change in Other Net Operating Assets | -4.24 | -6.14 | -9.44 | 3.41 | 1.02 | 4.6 | Upgrade
|
| Operating Cash Flow | 15.07 | 26.72 | 37.83 | 12.82 | -9.53 | 17.81 | Upgrade
|
| Operating Cash Flow Growth | -57.80% | -29.38% | 195.20% | - | - | -43.52% | Upgrade
|
| Capital Expenditures | -20.98 | -27.61 | -31.91 | -20.39 | -6.16 | -12.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.56 | 33.73 | - | 49.55 | 34.75 | - | Upgrade
|
| Investment in Securities | - | - | -0.04 | - | - | - | Upgrade
|
| Other Investing Activities | -4 | 6.25 | -8.99 | 14.56 | 6.34 | 6.07 | Upgrade
|
| Investing Cash Flow | 11.59 | 12.37 | -40.94 | 43.73 | 34.93 | -6.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.89 | - | - | 4.79 | Upgrade
|
| Total Debt Issued | 1.48 | - | 11.89 | - | - | 4.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | -14.04 | Upgrade
|
| Long-Term Debt Repaid | - | -17.77 | -8.5 | -55.29 | -32.29 | -1.49 | Upgrade
|
| Total Debt Repaid | -24.26 | -17.77 | -8.5 | -55.29 | -32.39 | -15.53 | Upgrade
|
| Net Debt Issued (Repaid) | -22.78 | -17.77 | 3.39 | -55.29 | -32.39 | -10.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.23 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.87 | -2.49 | -1.31 | -0.4 | - | -0.2 | Upgrade
|
| Other Financing Activities | -3.02 | -0.55 | -0.06 | - | 7 | - | Upgrade
|
| Financing Cash Flow | -26.66 | -20.81 | 2.02 | -55.45 | -25.39 | -10.94 | Upgrade
|
| Net Cash Flow | - | 18.27 | -1.09 | 1.09 | - | - | Upgrade
|
| Free Cash Flow | -5.9 | -0.89 | 5.92 | -7.57 | -15.69 | 4.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 75.96% | Upgrade
|
| Free Cash Flow Margin | -15.89% | -1.67% | 6.71% | -14.77% | -66.50% | 7.61% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.01 | 0.08 | -0.11 | -0.26 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -0.62 | 8.74 | -12.11 | -6.77 | 21.77 | 44.32 | Upgrade
|
| Unlevered Free Cash Flow | 1.62 | 11.33 | -9.97 | -1.94 | 26.4 | 50.15 | Upgrade
|
| Change in Net Working Capital | 9.46 | -1.32 | 21.38 | -9.15 | -6.75 | -30.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.