Perpetual Energy Inc. (PMGYF)

Perpetual Energy Cash Flow Statement

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

Year	2023	2022	2021	2020
Net Income	5.62	44.4	81.12	-61.6
Depreciation & Amortization	23.62	17.96	14.02	15.53
Share-Based Compensation	2.88	6.18	0.36	0.52
Other Operating Activities	2.6	-11.02	-3.95	1.5
Operating Cash Flow	34.72	57.53	91.55	-44.05
Operating Cash Flow Growth	-39.64%	-37.16%	-	-
Capital Expenditures	33.73	-	-1.33	-0.22
Acquisitions	-	-	-1.33	-0.22
Change in Investments	-	-0.04	-	-14.32
Other Investing Activities	6.25	-8.99	64.11	55.4
Investing Cash Flow	39.97	-9.03	61.46	40.64
Common Stock Issued	-	-	0.23	-
Share Repurchases	-2.49	-1.31	-0.4	-
Other Financing Activities	-6.24	-10.34	-17.14	5.64
Financing Cash Flow	-3.75	-9.03	-16.52	5.64
Net Cash Flow	70.94	39.46	136.49	2.23
Free Cash Flow	-0.89	5.92	-7.57	-15.69
Free Cash Flow Margin	-1.40%	5.43%	-12.37%	-52.02%
Free Cash Flow Per Share	-0.01	0.09	-0.12	-0.26