Perpetual Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perpetual Energy generated cash of $26,717,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,814,000 last year. Net change in cash is therefore $18,272,000.
Cash Flow
| 2014 | 82.08M | -15.95M | -54.62M |
|---|---|---|---|
| 2015 | 12.40M | -77.30M | 55.51M |
| 2016 | -7.13M | 13.98M | -6.09M |
| 2017 | 19.17M | -51.13M | 29.09M |
| 2018 | 31.52M | -36.42M | 4.90M |
| 2019 | 17.80M | -6.86M | -10.93M |
| 2020 | -9.53M | 34.92M | -25.39M |
| 2021 | 12.81M | 43.72M | -55.45M |
| 2022 | 37.83M | -40.94M | 2.02M |
| 2023 | 26.71M | 12.36M | -20.81M |
PMT.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.09M | 0 | 0 | 0 | 0 | 2.87M | 2.11M | 11.49M | 0 |
Operating activities | ||||||||||
Net income | 5.61M | 44.39M | 81.12M | -61.59M | -94.01M | -20.38M | -35.97M | 107.14M | -89.27M | 3.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.41M | 17.96M | 14.55M | 15.97M | 31.94M | 34.94M | 33.43M | 54.31M | 88.36M | 94.73M |
Stock-based compensation expense | 2.88M | 6.18M | 360K | 517K | 406K | 0 | 4.31M | 5.91M | 3.77M | 5.97M |
| Deferred income tax benefit | 2.88M | 6.18M | 360K | 517K | 406K | 0 | 4.31M | 5.91M | 3.77M | 5.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.71M | 37.83M | 12.81M | -9.53M | 17.80M | 31.52M | 19.17M | -7.13M | 12.40M | 82.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -39K | 0 | -5.71M | 0 | -25.01M | 73.03M | -537K | 76.34M | 0 |
Investments In Property Plant And Equipment | -27.60M | -31.90M | -20.38M | -6.16M | -12.93M | -28.75M | -73.03M | -14.58M | -76.34M | -116.42M |
Acquisitions Net | 33.72M | 0 | -1.32M | -222K | 0 | -1.87M | -432K | -12K | -243K | -998K |
Cash generated by investing activities | 12.36M | -40.94M | 43.72M | 34.92M | -6.86M | -36.42M | -51.13M | 13.98M | -77.30M | -15.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 230K | 0 | 0 | 8K | 9.13M | 22.63M | 99K | 55K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.49M | -1.30M | -395K | 0 | -200K | -325K | -1M | -162K | -1.10M | -1.40M |
Repayments of term debt | -17.77M | 3.39M | -620K | -552K | -9.72M | -4.42M | 23.59M | -26.61M | 42M | -124.90M |
Cash used in financing activities | -20.81M | 2.02M | -55.45M | -25.39M | -10.93M | 4.90M | 29.09M | -6.09M | 55.51M | -54.62M |
Net Change In Cash | 18.27M | -1.09M | 1.09M | 0 | 0 | 0 | -2.87M | 761K | -9.38M | 11.49M |
Cash at end of period | 18.27M | 0 | 1.09M | 0 | 0 | 0 | 0 | 2.87M | 2.11M | 11.49M |
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