Perpetual Energy Inc (PMT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,366 | 5,633 | 4,546 | 3,765 | 4,018 |
| Income taxes - deferred | -30 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,189 | -1,925 | -311 | 1,304 | -8,510 |
| Other Operating Activity | 3,289 | 7,530 | 4,514 | 6,502 | 10,764 |
| Operating Cash Flow | $7,436 | $11,238 | $8,749 | $11,571 | $6,272 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -2 | -8 | -6 | -23 |
| Other Investing Activity | -3,177 | -17,237 | -6,809 | -4,529 | -12,327 |
| Investing Cash Flow | $-3,177 | $-17,239 | $-6,817 | $-4,535 | $-12,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -196 | -179 | -181 | -179 | -169 |
| Common Stock Repurchased | 0 | -117 | -631 | -251 | -308 |
| Other Financing Activity | -4,063 | 6,297 | -1,120 | -6,606 | 5,465 |
| Financing Cash Flow | $-4,259 | $6,001 | $-1,932 | $-7,036 | $4,988 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 1,090 |
| Net Cash Flow | $N/A | $0 | $N/A | $N/A | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,436 | 11,238 | 8,749 | 11,571 | 6,272 |
| Capital Expenditure | -9,111 | -115 | -22,596 | -4,361 | -4,837 |
| Free Cash Flow | -1,675 | 11,123 | -13,847 | 7,210 | 1,435 |