Perpetual Energy Inc.
PMGYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,616 | $44,397 | $81,121 | -$61,597 |
| Dep. & Amort. | $24,417 | $7,709 | $14,551 | $15,976 |
| Deferred Tax | $2,067 | -$15,894 | -$14,551 | -$15,976 |
| Stock-Based Comp. | $2,883 | $7,434 | $2,044 | $2,017 |
| Change in WC | -$6,136 | -$9,442 | $3,406 | $1,015 |
| Other Non-Cash | -$2,130 | $4,877 | -$72,072 | $50,532 |
| Operating Cash Flow | $26,717 | $37,830 | $12,815 | -$9,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,605 | -$31,909 | -$20,387 | -$6,161 |
| Net Acquisitions | $33,727 | $0 | -$1,325 | -$222 |
| Inv. Purchases | $0 | -$39 | $0 | -$5,717 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14,316 |
| Other Inv. Act. | $6,247 | -$8,993 | $65,437 | $32,709 |
| Investing Cash Flow | $12,369 | -$40,941 | $43,725 | $34,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,770 | $10,344 | -$54,727 | -$31,684 |
| Stock Issued | $0 | $0 | $230 | $0 |
| Stock Repurch. | -$2,490 | -$1,307 | -$395 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$554 | -$7,016 | -$558 | $6,292 |
| Financing Cash Flow | -$20,814 | $2,021 | -$55,450 | -$25,392 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,272 | -$1,090 | $1,090 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,090 | $0 | $0 |
| End Cash | $18,272 | $0 | $1,090 | $0 |
| Free Cash Flow | -$888 | $5,921 | -$7,572 | -$15,694 |