Perpetual Energy Inc.
PMGYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$25 | $6 | $4 |
| Dep. & Amort. | $0 | $4 | $8 | $3 |
| Deferred Tax | $1 | -$7 | $2 | $1 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | $12 | -$6 | -$4 | -$6 |
| Other Non-Cash | -$8 | $37 | -$4 | -$0 |
| Operating Cash Flow | $9 | -$5 | $9 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$0 | -$9 | -$7 |
| Net Acquisitions | $0 | $0 | $34 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $1 | $4 |
| Investing Cash Flow | -$4 | -$7 | $26 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$3 | -$16 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$3 | -$16 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$5 | $18 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $18 | $0 | $0 |
| End Cash | $10 | $13 | $18 | $0 |
| Free Cash Flow | $6 | -$6 | -$1 | -$5 |