P

Perpetual Energy Inc
TSX:PMT

Watchlist Manager
Perpetual Energy Inc
TSX:PMT
Watchlist
Price: 0.395 CAD -2.47% Market Closed
Market Cap: 27.1m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+1 510%
5Y
-41%
10Y
-78%
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-196%
10Y
-

Cash Flow Statement
Perpetual Energy Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(35)
8
3
(12)
90
(14)
(89)
(24)
(63)
(7)
107
60
(12)
(9)
(36)
(28)
(22)
(27)
(20)
(19)
(54)
(62)
(94)
(149)
(121)
(109)
(62)
(5)
31
90
81
91
68
26
44
37
28
24
6
(19)
(11)
Depreciation & Amortization
94
94
95
97
92
93
88
81
78
68
54
44
36
31
33
36
37
37
35
33
33
32
31
29
24
20
16
12
12
13
14
15
16
17
18
19
21
22
24
22
20
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(17)
(16)
2
(5)
(3)
Other Non-Cash Items
21
(18)
(10)
(17)
(146)
(65)
(3)
(59)
(20)
(68)
(164)
(102)
(14)
(3)
31
25
21
23
14
12
44
51
76
123
93
77
36
(13)
(44)
(99)
(86)
(83)
(52)
(2)
1
1
2
4
2
27
14
Cash Interest Paid
29
30
28
29
29
30
30
31
33
24
0
0
0
0
0
0
0
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
(12)
(6)
(6)
(4)
13
4
16
11
4
6
(4)
(4)
(5)
(6)
(10)
(1)
1
4
3
3
3
3
5
3
3
2
1
0
1
6
3
(5)
(6)
(12)
(9)
(2)
1
(4)
(6)
(11)
(4)
Cash from Operating Activities
67
N/A
77
+14%
82
+7%
64
-22%
48
-25%
18
-62%
12
-31%
9
-27%
(1)
N/A
0
N/A
(7)
N/A
(3)
+63%
6
N/A
13
+136%
19
+48%
33
+70%
36
+11%
37
+3%
32
-16%
30
-6%
26
-14%
24
-5%
18
-26%
5
-70%
(2)
N/A
(10)
-471%
(10)
+2%
(5)
+51%
1
N/A
10
+978%
13
+27%
17
+36%
26
+50%
28
+8%
38
+34%
39
+3%
36
-8%
29
-18%
27
-9%
14
-48%
15
+8%
Investing Cash Flow
Capital Expenditures
(92)
(116)
(117)
(133)
(134)
(102)
(77)
(35)
(22)
(8)
(15)
(35)
(37)
(62)
(74)
(64)
(62)
(42)
(29)
(15)
(18)
(17)
(13)
(17)
(12)
(8)
(6)
(2)
(3)
(16)
(20)
(25)
(27)
(36)
(32)
(36)
(34)
(18)
(28)
(19)
(21)
Other Items
7
92
102
72
97
13
(1)
26
35
33
29
41
10
22
22
(13)
1
(13)
(8)
(4)
1
1
6
28
48
48
41
24
0
11
64
57
56
62
(9)
4
(1)
(12)
40
27
33
Cash from Investing Activities
(85)
N/A
(24)
+71%
(16)
+34%
(61)
-279%
(37)
+39%
(90)
-143%
(77)
+14%
(8)
+89%
13
N/A
24
+88%
14
-43%
7
-51%
(27)
N/A
(40)
-45%
(51)
-29%
(77)
-50%
(61)
+20%
(55)
+10%
(36)
+34%
(19)
+49%
(16)
+11%
(16)
+5%
(7)
+55%
11
N/A
36
+239%
41
+12%
35
-14%
22
-37%
(3)
N/A
(6)
-112%
44
N/A
32
-26%
28
-13%
26
-10%
(41)
N/A
(32)
+22%
(34)
-7%
(31)
+10%
12
N/A
8
-32%
12
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
22
22
22
23
9
10
10
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
0
(1)
Net Issuance of Debt
20
(23)
(55)
(7)
10
39
38
(15)
(67)
(60)
(29)
(1)
7
14
21
6
26
19
5
(11)
(9)
(9)
(11)
(16)
(42)
(38)
(32)
(24)
2
(4)
(55)
(49)
(53)
(52)
3
(6)
1
4
(18)
(16)
(23)
Other
(2)
(3)
0
3
(1)
6
17
18
18
18
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
7
7
7
0
0
0
0
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(3)
Cash from Financing Activities
17
N/A
(26)
N/A
(55)
-111%
(4)
+94%
10
N/A
45
+369%
56
+23%
25
-54%
(27)
N/A
(21)
+23%
(6)
+70%
8
N/A
16
+94%
23
+45%
29
+28%
6
-80%
25
+322%
18
-27%
5
-73%
(11)
N/A
(9)
+19%
(9)
+3%
(11)
-25%
(16)
-48%
(35)
-116%
(31)
+11%
(25)
+18%
(17)
+32%
2
N/A
(4)
N/A
(55)
-1 190%
(50)
+10%
(54)
-9%
(54)
+1%
2
N/A
(7)
N/A
(2)
+78%
1
N/A
(21)
N/A
(19)
+7%
(27)
-38%
Change in Cash
Net Change in Cash
0
N/A
27
N/A
12
-57%
0
-99%
21
+20 700%
(27)
N/A
(9)
+65%
26
N/A
(15)
N/A
4
N/A
1
-80%
12
+1 438%
(6)
N/A
(4)
+36%
(3)
+28%
(38)
-1 264%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
18
N/A
3
-83%
0
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(39)
-59%
(35)
+10%
(69)
-94%
(86)
-25%
(84)
+2%
(64)
+24%
(26)
+60%
(23)
+9%
(8)
+65%
(22)
-165%
(37)
-71%
(32)
+15%
(49)
-53%
(54)
-12%
(31)
+43%
(26)
+17%
(5)
+81%
3
N/A
15
+437%
8
-46%
8
-3%
5
-36%
(12)
N/A
(14)
-17%
(17)
-29%
(16)
+10%
(6)
+60%
(2)
+66%
(6)
-198%
(8)
-18%
(7)
+4%
(1)
+82%
(8)
-523%
6
N/A
3
-53%
2
-25%
11
+429%
(1)
N/A
(5)
-454%
(6)
-20%

See Also

Summary
PMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMT stock valuation using valuation multiples.
Wall Street Estimates
PMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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