Perpetual Energy Inc. (TSX: PMT)

Perpetual Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5.62	44.4	81.12	-70.82	-104.06
Depreciation & Amortization	24.42	17.96	14.55	15.98	31.94
Share-Based Compensation	2.88	6.18	0.36	0.52	0.41
Other Operating Activities	-6.2	-30.71	-83.22	44.79	89.52
Operating Cash Flow	26.72	37.83	12.82	-9.53	17.81
Operating Cash Flow Growth	-29.38%	195.20%	-	-	-43.52%
Capital Expenditures	-27.61	-31.91	-20.39	-6.16	-12.94
Acquisitions	33.73	0	-1.33	-0.22	0
Change in Investments	-	-0.04	-	-20.03	-9.71
Other Investing Activities	6.25	-8.99	65.44	61.34	15.78
Investing Cash Flow	12.37	-40.94	43.73	34.93	-6.87
Common Stock Issued	0	0	0.23	0	0
Share Repurchases	-2.49	-1.31	-0.4	0	-0.2
Other Financing Activities	-23.3	0.71	-56.08	-25.39	-11.14
Financing Cash Flow	-20.81	2.02	-55.45	-25.39	-10.94
Net Cash Flow	18.27	-1.09	1.09	0	0
Free Cash Flow	-0.89	5.92	-7.57	-15.69	4.87
Free Cash Flow Growth	-	-	-	-	75.96%
Free Cash Flow Margin	-1.67%	5.40%	-12.37%	-52.02%	6.47%
Free Cash Flow Per Share	-0.01	0.08	-0.11	-0.26	0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.