Perpetual Energy Inc (PMT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,349 | 3,953 | 7,418 | 5,171 | 5,669 |
| Income taxes - deferred | 1,159 | -7,333 | 2,142 | 867 | -912 |
| Other Working Capital | 12,055 | -6,424 | -4,087 | -5,779 | 4,919 |
| Other Operating Activity | -7,209 | 4,536 | 3,053 | 2,201 | -1,381 |
| Operating Cash Flow | $9,354 | $-5,268 | $8,526 | $2,460 | $8,295 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,667 | -7,193 | 25,756 | -3,308 | -6,902 |
| Investing Cash Flow | $-3,667 | $-7,193 | $25,756 | $-3,308 | $-6,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,478 | -2,670 | N/A | N/A | 2,081 |
| Debt Issued | N/A | N/A | N/A | 2,182 | N/A |
| Debt Repayment | -115 | -126 | 1,728 | -944 | -192 |
| Common Stock Repurchased | 0 | N/A | -476 | -390 | -1,624 |
| Other Financing Activity | -10,065 | 0 | -17,262 | 0 | -1,658 |
| Financing Cash Flow | $-8,702 | $-2,796 | $-16,010 | $848 | $-1,393 |
| Beginning Cash Position | 3,015 | 18,272 | 0 | 0 | 0 |
| End Cash Position | 0 | 3,015 | 18,272 | 0 | 0 |
| Net Cash Flow | $-3,015 | $-15,257 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,354 | -5,268 | 8,526 | 2,460 | 8,295 |
| Capital Expenditure | -3,840 | -441 | -9,384 | -7,310 | -1,800 |
| Free Cash Flow | 5,514 | -5,709 | -858 | -4,850 | 6,495 |