Financial Highlights Q2 2021

THREE MONTHS ENDED JUNE 30, 2021
  2021 2020

Operating

Daily average gas delivered and sold (MMscfd) 50.1 50.6
Industrial 13.0 12.6
Power 37.1 38.0
THREE MONTHS ENDED JUNE 30, 2021
  2021 2020

Average Price ($/mcf)

Industrial 7.92 7.35
Power 3.51 3.44
Weighted Average 4.66 4.41
Operating netback ($/mcf) 3.59 2.74
THREE MONTHS ENDED JUNE 30, 2021
  2021 2020

Financial ($000's unless sated otherwise)

Revenue 20,301 17,320
Net income attributable to shareholders
  per share - basic and diluted ($)
3,246
0.16
6,254
0.24
Net cash flows from operating activities
   per share - basic and diluted ($)
10,251
0.51
13,515
0.51
Adjusted funds flow from operations
  per share - basic and diluted ($)
11,334
0.57
7,379
0.28
Capital expenditures 10,167 1,005
Weighted average Class A
and Class B shares
19,984 26,329

($000's unless sated otherwise)

As at June 30, 2021

As at December 31, 2020

Working Capital (including cash) 39,531 74,236
Cash and cash equivalents 63,269 104,190
Investments in short-term bonds - -
Long-term loan 49,449 54,246
Outstanding shares (000's)
  Class A
  Class B

1,750
18,234

1,750
24,388
Total shares outstanding (000's) 19,984 26,138