Perpetual Energy Inc.
PMGYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,336 | -$24,564 | $6,322 | $3,732 |
| Dep. & Amort. | $0 | $4,063 | $7,588 | $3,475 |
| Deferred Tax | $1,159 | -$7,333 | $2,142 | $867 |
| Stock-Based Comp. | $594 | $568 | $95 | $505 |
| Change in WC | $12,055 | -$6,424 | -$4,087 | -$5,779 |
| Other Non-Cash | -$7,790 | $37,116 | -$3,534 | -$340 |
| Operating Cash Flow | $9,354 | -$5,268 | $8,526 | $2,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,840 | -$441 | -$9,384 | -$7,310 |
| Net Acquisitions | $0 | $0 | $33,727 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $173 | -$6,752 | $1,413 | $4,002 |
| Investing Cash Flow | -$3,667 | -$7,193 | $25,756 | -$3,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,685 | -$2,796 | -$15,534 | $1,238 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$476 | -$390 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,017 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,702 | -$2,796 | -$16,010 | $848 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,015 | -$5,257 | $18,272 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,015 | $18,272 | $0 | $0 |
| End Cash | $10,000 | $13,015 | $18,272 | $0 |
| Free Cash Flow | $5,514 | -$5,709 | -$858 | -$4,850 |