Perpetual Energy (FRA:AGG) Ending Cash Position : €2.05 Mil (As of Mar. 2024)

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What is Perpetual Energy Ending Cash Position?

Perpetual Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €2.05 Mil.

Perpetual Energy's quarterly Ending Cash Position stayed the same from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€2.05 Mil).

Perpetual Energy's annual Ending Cash Position declined from Dec. 2021 (€0.75 Mil) to Dec. 2022 (€0.00 Mil) but then increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€12.49 Mil).

Perpetual Energy Ending Cash Position Historical Data

The historical data trend for Perpetual Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Perpetual Energy Ending Cash Position Chart

Perpetual Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.75

12.49

Perpetual Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	2.05

Perpetual Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Perpetual Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0010000000000012	+	12.488
	=	12.49

Perpetual Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.418	+	-10.369
	=	2.05

Perpetual Energy Ending Cash Position Related Terms

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Perpetual Energy (FRA:AGG) Business Description

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PMGYF:USA PMT:Canada

Address

605 - 5th Avenue South west, Suite 3200, Calgary, AB, CAN, T2P 3H5

Website

http://www.perpetualenergyinc.com

Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, It owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.