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PMGYF PERPETUAL ENERGY INC

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  • 0.385000
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
25.99MMarket Cap6.53P/E (TTM)

PERPETUAL ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.38%26.72M
-24.13%8.53M
-71.88%2.46M
-28.31%8.3M
18.56%7.44M
195.20%37.83M
592.42%11.24M
31.47%8.75M
305.43%11.57M
272.89%6.27M
Net income from continuing operations
-87.35%5.62M
-74.23%6.32M
-54.68%3.73M
-194.03%-4.2M
-103.28%-235K
-45.27%44.4M
332.72%24.53M
-83.90%8.23M
-83.45%4.47M
364.67%7.16M
Operating gains losses
42.07%-2.02M
-119.01%-4.31M
92.13%-677K
88.87%-436K
-69.06%3.4M
93.20%-3.49M
-143.44%-1.97M
82.37%-8.6M
-236.22%-3.92M
2,621.56%10.99M
Depreciation and amortization
31.52%23.62M
31.69%7.42M
13.75%5.17M
50.57%5.67M
33.55%5.37M
28.12%17.96M
34.70%5.63M
27.73%4.55M
17.80%3.77M
34.56%4.02M
Deferred tax
113.00%2.07M
113.48%2.14M
--867K
---912K
---30K
---15.89M
---15.89M
--0
--0
--0
Other non cash items
-89.09%532K
132.51%264K
-221.86%-340K
-74.95%255K
-91.96%353K
223.34%4.88M
71.81%-812K
106.09%279K
-47.17%1.02M
177.45%4.39M
Change In working capital
35.01%-6.14M
-112.31%-4.09M
-1,758.20%-5.78M
277.22%4.92M
86.03%-1.19M
-377.22%-9.44M
54.14%-1.93M
-105.53%-311K
-28.82%1.3M
-5,773.33%-8.51M
Cash from discontinued investing activities
Operating cash flow
-29.38%26.72M
-24.13%8.53M
-71.88%2.46M
-28.31%8.3M
18.56%7.44M
195.20%37.83M
592.42%11.24M
31.47%8.75M
305.43%11.57M
272.89%6.27M
Investing cash flow
Cash flow from continuing investing activities
130.21%12.37M
249.41%25.76M
51.47%-3.31M
-52.19%-6.9M
74.28%-3.18M
-193.63%-40.94M
-135.03%-17.24M
-67.91%-6.82M
-910.02%-4.54M
-1,156.36%-12.35M
Capital expenditure reported
13.49%-27.61M
-8,060.00%-9.38M
67.65%-7.31M
58.73%-1.8M
-88.36%-9.11M
-67.40%-31.91M
98.48%-115K
-127.16%-22.6M
-180.63%-4.36M
-161,133.33%-4.84M
Net PPE purchase and sale
--33.73M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
---39K
---2K
---8K
---6K
---23K
Net other investing changes
169.47%6.25M
108.25%1.41M
-74.65%4M
-2,936.90%-5.1M
179.23%5.93M
-114.03%-8.99M
-129.79%-17.12M
168.17%15.79M
-115.86%-168K
-2,009.86%-7.49M
Cash from discontinued investing activities
Investing cash flow
130.21%12.37M
249.41%25.76M
51.47%-3.31M
-52.19%-6.9M
74.28%-3.18M
-193.63%-40.94M
-135.03%-17.24M
-67.91%-6.82M
-910.02%-4.54M
-1,156.36%-12.35M
Financing cash flow
Cash flow from continuing financing activities
-1,129.89%-20.81M
-366.79%-16.01M
143.89%848K
80.20%-1.39M
-185.38%-4.26M
103.64%2.02M
112.06%6M
25.55%-1.93M
-192.56%-7.04M
813.59%4.99M
Net issuance payments of debt
-271.79%-17.77M
-302.50%-15.53M
110.90%1.24M
117.05%785K
-163.67%-4.26M
118.90%10.34M
115.51%7.67M
124.55%587K
-112.02%-4.6M
1,065.22%6.69M
Net common stock issuance
-90.51%-2.49M
-306.84%-476K
38.19%-390K
-547.01%-1.62M
--0
-692.12%-1.31M
58.06%-117K
-443.97%-631K
---251K
-233.91%-308K
Net other financing activities
92.10%-554K
--0
----
74.61%-554K
----
-1,157.35%-7.02M
---1.55M
-2,045.45%-1.89M
-832.48%-2.18M
-490.25%-1.39M
Cash from discontinued financing activities
Financing cash flow
-1,129.89%-20.81M
-366.79%-16.01M
143.89%848K
80.20%-1.39M
-185.38%-4.26M
103.64%2.02M
112.06%6M
25.55%-1.93M
-192.56%-7.04M
813.59%4.99M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--1.09M
--0
--0
--0
--1.09M
Current changes in cash
1,776.33%18.27M
----
----
----
----
-200.00%-1.09M
--0
----
----
---1.09M
End cash Position
--18.27M
--18.27M
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-115.00%-888K
-107.71%-858K
64.97%-4.85M
-9.92%6.5M
-216.72%-1.68M
178.20%5.92M
267.64%11.12M
-320.63%-13.85M
454.62%7.21M
36.15%1.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.38%26.72M-24.13%8.53M-71.88%2.46M-28.31%8.3M18.56%7.44M195.20%37.83M592.42%11.24M31.47%8.75M305.43%11.57M272.89%6.27M
Net income from continuing operations -87.35%5.62M-74.23%6.32M-54.68%3.73M-194.03%-4.2M-103.28%-235K-45.27%44.4M332.72%24.53M-83.90%8.23M-83.45%4.47M364.67%7.16M
Operating gains losses 42.07%-2.02M-119.01%-4.31M92.13%-677K88.87%-436K-69.06%3.4M93.20%-3.49M-143.44%-1.97M82.37%-8.6M-236.22%-3.92M2,621.56%10.99M
Depreciation and amortization 31.52%23.62M31.69%7.42M13.75%5.17M50.57%5.67M33.55%5.37M28.12%17.96M34.70%5.63M27.73%4.55M17.80%3.77M34.56%4.02M
Deferred tax 113.00%2.07M113.48%2.14M--867K---912K---30K---15.89M---15.89M--0--0--0
Other non cash items -89.09%532K132.51%264K-221.86%-340K-74.95%255K-91.96%353K223.34%4.88M71.81%-812K106.09%279K-47.17%1.02M177.45%4.39M
Change In working capital 35.01%-6.14M-112.31%-4.09M-1,758.20%-5.78M277.22%4.92M86.03%-1.19M-377.22%-9.44M54.14%-1.93M-105.53%-311K-28.82%1.3M-5,773.33%-8.51M
Cash from discontinued investing activities
Operating cash flow -29.38%26.72M-24.13%8.53M-71.88%2.46M-28.31%8.3M18.56%7.44M195.20%37.83M592.42%11.24M31.47%8.75M305.43%11.57M272.89%6.27M
Investing cash flow
Cash flow from continuing investing activities 130.21%12.37M249.41%25.76M51.47%-3.31M-52.19%-6.9M74.28%-3.18M-193.63%-40.94M-135.03%-17.24M-67.91%-6.82M-910.02%-4.54M-1,156.36%-12.35M
Capital expenditure reported 13.49%-27.61M-8,060.00%-9.38M67.65%-7.31M58.73%-1.8M-88.36%-9.11M-67.40%-31.91M98.48%-115K-127.16%-22.6M-180.63%-4.36M-161,133.33%-4.84M
Net PPE purchase and sale --33.73M------------------0----------------
Net investment purchase and sale --0--0--0--0--0---39K---2K---8K---6K---23K
Net other investing changes 169.47%6.25M108.25%1.41M-74.65%4M-2,936.90%-5.1M179.23%5.93M-114.03%-8.99M-129.79%-17.12M168.17%15.79M-115.86%-168K-2,009.86%-7.49M
Cash from discontinued investing activities
Investing cash flow 130.21%12.37M249.41%25.76M51.47%-3.31M-52.19%-6.9M74.28%-3.18M-193.63%-40.94M-135.03%-17.24M-67.91%-6.82M-910.02%-4.54M-1,156.36%-12.35M
Financing cash flow
Cash flow from continuing financing activities -1,129.89%-20.81M-366.79%-16.01M143.89%848K80.20%-1.39M-185.38%-4.26M103.64%2.02M112.06%6M25.55%-1.93M-192.56%-7.04M813.59%4.99M
Net issuance payments of debt -271.79%-17.77M-302.50%-15.53M110.90%1.24M117.05%785K-163.67%-4.26M118.90%10.34M115.51%7.67M124.55%587K-112.02%-4.6M1,065.22%6.69M
Net common stock issuance -90.51%-2.49M-306.84%-476K38.19%-390K-547.01%-1.62M--0-692.12%-1.31M58.06%-117K-443.97%-631K---251K-233.91%-308K
Net other financing activities 92.10%-554K--0----74.61%-554K-----1,157.35%-7.02M---1.55M-2,045.45%-1.89M-832.48%-2.18M-490.25%-1.39M
Cash from discontinued financing activities
Financing cash flow -1,129.89%-20.81M-366.79%-16.01M143.89%848K80.20%-1.39M-185.38%-4.26M103.64%2.02M112.06%6M25.55%-1.93M-192.56%-7.04M813.59%4.99M
Net cash flow
Beginning cash position --0--0--0--0--0--1.09M--0--0--0--1.09M
Current changes in cash 1,776.33%18.27M-----------------200.00%-1.09M--0-----------1.09M
End cash Position --18.27M--18.27M--0--0--0--0--0--0--0--0
Free cash flow -115.00%-888K-107.71%-858K64.97%-4.85M-9.92%6.5M-216.72%-1.68M178.20%5.92M267.64%11.12M-320.63%-13.85M454.62%7.21M36.15%1.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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