Perpetual Energy Inc (PMT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,624 | 17,962 | 14,020 | 15,533 | 31,188 |
| Income taxes - deferred | 2,067 | -15,894 | N/A | N/A | N/A |
| Other Working Capital | -6,136 | -9,442 | 3,406 | 1,015 | 4,602 |
| Other Operating Activity | 7,162 | 45,204 | -4,611 | -26,081 | -17,984 |
| Operating Cash Flow | $26,717 | $37,830 | $12,815 | $-9,533 | $17,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,727 | 0 | -1,325 | -222 | 0 |
| Purchase Of Investment | 0 | -39 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 14,316 | 9,705 |
| Other Investing Activity | -21,358 | -40,902 | 45,050 | 20,831 | -16,572 |
| Investing Cash Flow | $12,369 | $-40,941 | $43,725 | $34,925 | $-6,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -100 | -14,044 |
| Debt Repayment | -708 | -708 | -620 | -552 | -441 |
| Common Stock Issued | N/A | 0 | 230 | N/A | 0 |
| Common Stock Repurchased | -2,490 | -1,307 | -395 | 0 | -200 |
| Other Financing Activity | -17,616 | 4,036 | -54,665 | -24,740 | 3,746 |
| Financing Cash Flow | $-20,814 | $2,021 | $-55,450 | $-25,392 | $-10,939 |
| Beginning Cash Position | 0 | 1,090 | 0 | 0 | 0 |
| End Cash Position | 18,272 | 0 | 1,090 | 0 | 0 |
| Net Cash Flow | $18,272 | $-1,090 | $1,090 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,717 | 37,830 | 12,815 | -9,533 | 17,806 |
| Capital Expenditure | -27,605 | -31,909 | -20,387 | -6,161 | -12,939 |
| Free Cash Flow | -888 | 5,921 | -7,572 | -15,694 | 4,867 |