Perpetual Energy Inc.
PMGYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $44 | $81 | -$62 |
| Dep. & Amort. | $24 | $8 | $15 | $16 |
| Deferred Tax | $2 | -$16 | -$15 | -$16 |
| Stock-Based Comp. | $3 | $7 | $2 | $2 |
| Change in WC | -$6 | -$9 | $3 | $1 |
| Other Non-Cash | -$2 | $5 | -$72 | $51 |
| Operating Cash Flow | $27 | $38 | $13 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$32 | -$20 | -$6 |
| Net Acquisitions | $34 | $0 | -$1 | -$0 |
| Inv. Purchases | $0 | -$0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14 |
| Other Inv. Act. | $6 | -$9 | $65 | $33 |
| Investing Cash Flow | $12 | -$41 | $44 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $10 | -$55 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$7 | -$1 | $6 |
| Financing Cash Flow | -$21 | $2 | -$55 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$1 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $0 |
| End Cash | $18 | $0 | $1 | $0 |
| Free Cash Flow | -$1 | $6 | -$8 | -$16 |