Perpetual Energy Inc. (PMT.TO) - Quarterly Cash Flow Statement

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PMT.TO
Financials

0.44 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	3.336	-24.564	6.322	3.732	-4.203	-0.235	24.531	8.234	4.47	7.162	5.669	51.141	27.017	-2.706	14.443	-7.491	-8.831	-59.718	-32.498	-20.349	-36.276	-4.892	-0.331	-12.259	-1.325	-6.465	-6.498	-8.082	-7.219	-14.172	20.379	-10.919	64.925	32.764	-93.539	-67.139	104.121	-32.717	-18.273	36.414	2.549	-17.324	-12.118	-7.267	-5.327	32.332	-52.879	-6.158	25.899	-13.04	-38.691	-24.343	-5.626	-27.26	-19.875	-1.71	-44.211	37.25	-11.287	-44.151	-8.728	78.559	-8.986	180.796	-55.365	-85.66	-4.97	5.246	6.126	-39.261	-68.254	19.619	21.816	7.969	17.928	30.432	11.357	2.153	-30.484	2.89	5.029	1.902	-3.477	11.993	17.502	26.416
Depreciation & Amortization Numbers are in millions	3.569	4.063	7.588	3.475	6.632	5.588	5.633	4.759	3.941	4.154	4.328	3.559	3.196	2.986	2.906	3.447	2.901	6.279	6.96	7.498	8.171	8.559	7.777	8.262	8.783	10.124	9.415	8.967	7.929	8.629	6.948	15.783	17.462	17.547	20.857	23.061	19.496	24.95	25.258	22.249	24.492	22.737	24.113	22.555	24.517	21.692	23.781	26.441	27.384	28.061	27.057	28.696	31.548	28.749	50.978	57.036	60.077	55.484	58.819	43.38	47.201	48.29	49.129	56.018	57.195	56.2	60.647	61.925	50.845	46.751	55.054	49.386	51.174	45.45	42.63	38.22	34.591	34.994	36.333	25.573	24.144	22.964	20.315	15.772	15.616	10.972
Deferred Income Tax Numbers are in millions	1.159	-7.333	2.142	0.867	-0.912	-0.03	-15.894	-4.759	-3.941	0	0	-49.281	-31.265	-0.436	-17.175	-0.194	1.611	49.261	24.616	15.097	30.952	1.487	-0.094	8.22	-0.717	4.748	9.997	6.559	3.359	0	109.54	0	0	-51.671	135.592	-4.159	-122.999	6.747	10.79	-41.275	-5.841	8.195	-7.982	0.242	-5.453	-47.323	40.206	14.364	-4.264	0.511	1.303	0.351	0.546	-0.569	-0.561	2.683	-5.703	-0.011	-0.849	6.117	-3.667	-1.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.519	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.594	0.568	0.095	0.505	1.604	0.679	0.739	1.985	3.219	0.24	-0.091	0.199	0.147	0.105	0.104	0.098	0.135	0.18	0.123	-1.041	0.616	0.708	0.566	0.508	0.693	0.806	0.887	0.906	0.985	1.532	1.48	2.073	1.958	0.4	0.121	1.359	1.299	0.995	1.749	1.554	1.528	1.141	1.926	0.689	0.715	0.644	0.55	0.417	2.084	1.298	1.942	0.668	1.699	1.309	-1.546	1.019	1.741	0.656	1.136	3.238	1.841	1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.055	-6.424	-4.087	-5.779	4.919	-1.189	-1.925	-0.311	1.304	-8.51	-4.198	5.621	1.832	0.15	-1.479	0.176	1.383	0.935	-0.705	1.75	0.716	2.841	-2.284	1.698	0.731	2.396	-0.779	-1.675	-0.718	-6.308	2.539	-0.163	-0.927	-6.359	7.689	3.201	6.445	3.883	1.436	6.55	-10.638	-3.21	0.972	0.658	0.584	-2.36	4.857	-1.022	-3.827	1.154	-7.331	4.358	-1.227	-5.363	13.778	-0.092	-0.643	2.185	3.623	-3.317	-0.92	12.874	13.122	-2.222	-13.616	1.45	-18.964	13.673	-4.648	7.407	0.63	-3.532	-7.485	17.841	1.192	4.228	-10.938	0.159	-0.356	-11.982	0.501	5.46	-2.449	-3.933	4.223	-11.782
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.055	-6.424	-4.087	-5.779	4.919	-1.189	-1.925	-0.311	1.304	-8.51	-4.198	5.621	1.832	0.15	-1.479	0.176	1.383	0.935	-0.705	1.75	0.716	2.841	-2.284	1.698	0.731	2.396	-0.779	-1.675	-0.718	-6.308	2.539	-0.163	-0.927	-6.359	13.094	-2.204	6.445	-1.522	1.436	6.55	-10.638	-3.21	0.972	0.658	0.584	-2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.122	-2.222	-13.616	1.45	-18.964	13.673	-4.648	7.407	0.63	-3.532	-7.485	17.841	1.192	4.228	-10.938	0.159	0	0	0.501	5.46	-2.449	-3.933	4.223	-11.782
Other Non Cash Items Numbers are in millions	-3.627	37.116	-3.534	-0.34	0.255	2.623	-1.846	-1.159	2.578	7.38	0.243	-4.584	1.927	1.583	0.097	1.426	0.024	-0.051	0.214	2.554	0.116	0.589	-0.471	0.3	0.27	-0.411	-2.069	-0.897	0.392	16.659	-136.146	7.299	-69.352	0.549	-64.145	46.279	-1.688	-1.898	-3.294	1.787	10.515	2.993	5.442	0.94	1.543	0.599	0.86	-25.319	-37.827	-4.932	25.47	8.043	-9.181	18.28	37.436	-15.548	23.641	-13.938	-14.996	49.312	52.525	-90.684	15.914	-162.036	76.914	80.911	1.569	-29.137	13.676	52.052	67.936	-10.279	-18.891	-1.18	0.132	6.293	20.324	5.173	50.673	2.838	0.739	0.991	8.3	2.079	0.449	0.423
Operating Cash Flow Numbers are in millions	9.354	-5.268	8.526	2.46	8.295	7.436	11.238	8.749	11.571	6.272	1.623	6.655	2.854	1.682	-1.104	-2.538	-2.777	-3.114	-1.29	5.509	4.295	9.292	5.163	6.729	8.435	11.198	10.953	5.778	4.728	-2.289	4.74	-1.71	-3.396	-6.77	6.575	2.602	6.674	1.96	17.666	27.279	22.605	14.532	12.353	17.817	16.579	5.584	17.375	8.723	9.449	13.052	9.75	17.773	17.759	15.146	80.21	43.388	34.902	81.626	36.446	54.579	88.252	49.075	69.179	72.556	65.128	52.901	38.282	51.707	65.999	66.949	55.366	55.194	46.614	70.08	61.882	79.173	55.334	40.96	56.166	19.319	30.413	31.317	22.689	25.911	37.79	26.029
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.84	-0.441	-9.384	-7.31	-1.8	-9.111	-0.115	-22.596	-4.361	-4.837	-8.258	-9.947	-1.554	-0.628	-0.466	-0.384	-0.078	-5.233	-1.995	-4.506	-5.2	-1.238	-7.488	-4.343	-2.031	-14.897	-19.047	-25.392	-4.006	-24.59	-7.069	-1.411	-1.286	-4.814	-0.831	-15.254	-13.349	-46.907	-25.723	-46.93	-12.359	-31.415	-24.537	-22.325	-9.861	-38.682	-21.426	-17.913	-9.651	-30.685	-37.636	-40.272	-13.977	-54.619	72.426	-51.459	-147.833	-61.237	-13.394	-9.905	-14.114	-42.888	-28.768	-36.316	-15.241	-43.882	-13.904	-9.298	-471.228	-64.324	-25.633	-23.468	-83.124	-90.992	3.723	-49.084	0	0	-17.111	-303.483	-0.521	-47.655	-22.855	0.771	-19.204	-269.21
Acquisitions Net Numbers are in millions	2.832	0	33.727	0	0	0	0	0	0	0	-0.7	-0.202	0.046	-0.625	0	-0.133	-0.089	0	0	0	0	0	0	-1.261	-0.61	0	0	-0.224	0	-0.208	0	-0.012	0	0	0	0	-0.24	-0.003	-0.756	0	-0.091	-0.151	-0.42	-0.566	-5.466	-1.803	-0.023	-1.753	-0.014	-0.837	-0.949	-5.342	-1.795	-0.209	-123.268	0	0	0	-0.076	-5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.948	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.002	-0.008	-0.006	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.537	0	-19.129	0	0	0	0	30.685	0	40.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.243	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.316	9.705	0	0	0	0	0	0.278	0	0	0	0	0	0	0	0	7.354	5.661	2.896	0	0	0	0	0	0	1.871	0	9.861	0	0	0	0	2.12	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.659	-6.752	1.413	4.002	-5.102	5.934	-17.122	15.787	-0.168	-7.49	58.175	5.887	1.105	0.27	0.2	-0.538	24.408	2.922	-2.418	-0.649	3.811	-4.377	4.132	-0.494	-3.118	-8.625	-3.318	13.686	-15.019	26.979	-3.72	1.66	16.447	6.84	-5.265	1.286	7.267	-12.564	13.544	88.717	-17.488	16.695	-22.608	4.248	-22.849	82.932	7.419	20.965	75.294	24.956	0.445	-13.913	-12.318	16.609	38.16	29.518	80.951	-44.896	20.136	4.666	-28.018	6.007	1.595	13.808	-7.078	23.154	42.321	-5.315	-17.529	14.932	8.888	8.7	55.574	-45.435	-0.232	48.528	-287.507	-17.147	-5.066	41.994	-7.916	9.382	7.824	-0.089	5.869	-14.71
Investing Cash Flow Numbers are in millions	-3.667	-7.193	25.756	-3.308	-6.902	-3.177	-17.239	-6.817	-4.535	-12.35	49.217	-4.06	-0.449	-0.983	-0.266	-1.055	24.241	12.005	5.292	-5.155	-1.389	-5.615	-3.356	-6.098	-3.45	-23.522	-22.365	-11.93	-19.025	2.181	-10.789	0.237	15.161	9.38	-0.435	-11.072	-6.322	-59.474	-12.935	41.787	-29.938	-14.871	-21.157	-18.643	-47.444	42.447	-14.03	1.299	65.629	26.239	-38.14	-19.155	-28.09	-38.219	-12.682	-21.941	-66.882	-106.133	6.666	-10.989	-42.132	-36.881	-27.173	-22.508	-22.319	-20.728	28.417	-14.613	-488.757	-49.392	-16.745	-14.768	-27.55	-136.427	3.491	-0.556	-287.507	-45.338	-22.177	-261.489	-8.437	-38.273	-15.031	0.682	-13.335	-283.92
Financing Activities:
Debt Repayment Numbers are in millions	-5.571	-2.67	-15.371	-0.944	-0.192	-0.196	-0.179	-0.181	-0.179	-0.169	-0.166	-0.158	-0.15	-0.145	-0.143	-0.141	-0.145	-0.123	-0.113	-0.111	-0.11	-0.107	-0.193	-0.913	-4.465	-2.523	-11.911	-23.137	-23.455	-32.568	-30.642	-0.482	-0.306	-0.65	-0.826	-6.41	-0.891	-1.105	-25.001	-99.902	-15.162	0	-4.728	-0.085	-5.283	-13.932	-3.571	-3.945	-79.99	-40.263	0	-8.988	0	0	-56.728	-30.623	-27.717	-27.554	-29.854	-32.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.116	-0.116	0	0.23	0	0	0	0	0	0	0	0	0.002	0	0.006	0	0.002	0.096	0.087	8.945	0.738	-0.25	0.026	22.117	-0.243	0	0.002	0.34	0.025	0.024	0.006	0	0.004	0.003	0.02	0	0	0	0	0	-0.146	-0.003	0.222	0	-0.55	0.075	0	0	0	0	0	0	0.199	0	0.132	3.7	1.602	2.529	240.958	3.907	2.736	2.34	1.915	6.945	4.317	9.948	154.253	2.534	-1.141	94.097	48.837	0.571	0	-0.261	59.149	201.13
Common Stock Repurchased Numbers are in millions	0	0	-0.476	-0.39	-1.624	0	-0.117	-0.631	-0.251	-0.308	-0.395	-0.116	0	0	0	0	0	0	0	-0.05	-0.05	-0.1	-0.075	0	-0.25	0	-0.251	-0.183	-0.566	0	0	0	0	-0.162	-0.243	0	0	-1.109	-0.704	-0.451	0	-0.251	0	0	0	0	0	0	0	0	-0.763	-1.488	0	0	-0.076	47.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.631	-8.887	-13.347	-8.773	-9.771	-8.947	-7.818	-8.267	-15.323	-17.24	-21.464	-30.946	-25.535	-28.934	-28.652	-28.141	-27.717	-34.35	-35.166	-44.8	-42.39	-56.196	-55.588	-54.8	-42.724	-37.63	-40.917	-37.16	-33.266	-22.973	-23.281	-26.783	-29.015	-34.504	-32.9
Other Financing Activities Numbers are in millions	-3.017	0	-0.163	2.182	0.423	-4.063	6.297	-1.12	-6.606	5.465	-49.7	-2.321	-2.255	-0.784	1.513	3.734	-21.319	-8.768	-3.889	-0.193	-2.746	-3.47	-1.734	-0.631	-0.276	14.847	11.661	6.239	-23.455	26.517	4.245	-0.482	-31.674	-0.812	-3.781	-5.946	20.472	45.677	5.006	57.548	22.489	0.339	13.528	0.908	6.135	-4.106	0.226	-6.077	4.912	0.972	29.299	18.492	18.996	36.42	-1.401	-29.124	68.644	59.879	-4.991	4.208	-28.88	9.27	-11.259	-24.513	-14.007	-7.221	-40.16	-11.906	216.15	13.702	3.443	-0.376	35.217	114.99	-14.89	-45.841	115.55	42.761	4.312	181.339	-47.84	29.666	19.125	2.683	-49.1	89.661
Financing Cash Flow Numbers are in millions	-8.702	-2.796	-16.01	0.848	-1.393	-4.259	6.001	-1.932	-7.036	4.988	-49.75	-2.595	-2.405	-0.699	1.37	3.593	-21.464	-8.891	-4.002	-0.354	-2.906	-3.677	-1.807	-0.631	-4.985	12.324	11.412	6.152	-23.934	35.462	4.983	-0.732	-31.648	21.305	-4.024	-12.356	20.474	46.017	-19.97	-42.33	7.333	0.339	8.804	0.826	0.872	-18.038	-3.345	-10.022	-75.078	-39.291	28.39	1.382	10.331	23.073	-67.528	-21.447	31.98	24.507	-43.112	-43.59	-46.12	-12.194	-42.006	-50.048	-42.809	-32.173	-66.699	-37.094	422.758	-17.557	-38.621	-40.426	-19.064	66.347	-65.373	-78.617	232.173	4.378	-33.989	242.17	-21.976	6.956	-7.658	-26.593	-24.455	257.891
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.015	-5.257	18.272	0	0	0	0	0	0	-1.09	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.231	35.354	-1.066	-2.205	-19.883	23.915	2.116	-20.826	20.826	-11.497	-15.239	26.736	0	0	0	0	-29.993	29.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	10	13.015	18.272	0	0	0	0	0	0	0	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.231	2.877	3.943	6.148	26.031	2.116	0	20.826	0	11.497	26.736	0	0	0	0	0	29.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Perpetual Energy Inc.

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