CA Stock MarketDetailed Quotes
PMT Perpetual Energy Inc
- 0.500
- 0.0000.00%
15min DelayMarket Closed Jul 11 16:00 ET
33.75MMarket Cap-1811P/E (TTM)
0.540High0.500Low82.00KVolume0.540Open0.500Pre Close42.22KTurnover0.69052wk High0.22%Turnover Ratio67.50MShares0.35052wk Low-0.276EPS TTM18.85MFloat Cap51.397Historical High6.25P/E (Static)37.70MShs Float0.000Historical Low0.08EPS LYR8.00%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
Perpetual Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -170.84%-5.27M | -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 |
| Net income from continuing operations | -10,352.77%-24.56M | -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 |
| Operating gains losses | -21.67%2.66M | 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 |
| Depreciation and amortization | -26.33%3.95M | 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 |
| Asset impairment expenditure | ---- | --0 | ---179K | --179K | --0 | ---- | 75.82%-7.4M | --0 | --0 | --0 |
| Remuneration paid in stock | --27.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -22.66%-1.12M | -76.18%151K | -7.93%859K | -145.85%-1.2M | -18.28%1.4M | 80.34%-909K | 324.82%634K | 274.70%933K | 592.09%2.61M | --1.71M |
| Remuneration paid in stock | -16.35%568K | -53.37%2.88M | -87.14%95K | -74.56%505K | -50.17%1.6M | 182.92%679K | 1,617.50%6.18M | 912.09%739K | 897.49%1.99M | 2,089.80%3.22M |
| Deferred tax | -24,343.33%-7.33M | 113.00%2.07M | 113.48%2.14M | --867K | ---912K | ---30K | ---15.89M | ---15.89M | --0 | --0 |
| Other non cashItems | -376.49%-976K | -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 |
| Change In working capital | -440.29%-6.42M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -170.84%-5.27M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.41%-7.19M | 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 |
| Capital expenditure reported | 95.16%-441K | 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 |
| Net PPE purchase and sale | ---- | --33.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | ---39K | ---2K | ---8K | ---6K |
| Net other investing changes | -213.78%-6.75M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -126.41%-7.19M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.35%-2.8M | -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 |
| Net issuance payments of debt | 34.35%-2.8M | -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 |
| Net common stock issuance | ---- | -90.51%-2.49M | -306.84%-476K | 38.19%-390K | -547.01%-1.62M | ---- | -692.12%-1.31M | 58.06%-117K | -443.97%-631K | ---251K |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.35%-2.8M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | --18.27M | --0 | --0 | --0 | --0 | --0 | --1.09M | --0 | --0 | --0 |
| Current changes in cash | ---15.26M | 1,776.33%18.27M | ---- | ---- | ---- | ---- | -200.00%-1.09M | --0 | ---- | ---- |
| End cash Position | --3.02M | --18.27M | --18.27M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | -240.84%-5.71M | -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 |
| 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: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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