PMT — Perpetual Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.79m
- CA$58.34m
- CA$76.86m
- 59
- 99
- 49
- 78
Annual cashflow statement for Perpetual Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94 | -61.6 | 81.1 | 44.4 | 5.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 76 | 35.5 | -85.7 | 0.807 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.6 | 1.01 | 3.41 | -9.44 | -6.14 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 17.8 | -9.53 | 12.8 | 37.8 | 26.7 |
| Capital Expenditures | -12.9 | -6.16 | -20.4 | -31.9 | -27.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.07 | 41.1 | 64.1 | -9.03 | 40 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.87 | 34.9 | 43.7 | -40.9 | 12.4 |
| Financing Cash Flow Items | — | 7 | 0 | -0.063 | -0.554 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -25.4 | -55.5 | 2.02 | -20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 1.09 | -1.09 | 18.3 |