Peyto Exploration & Devel... (PEYUF)

PNK: PEYUF · Real-Time Price · USD

12.46

-0.21 (-1.66%)

At close: Apr 30, 2025, 2:54 PM

Peyto Exploration & Development Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	280.57M	292.63M	390.66M	152.25M	-35.55M	133.5M	129.11M	176.57M	112.35M
Depreciation & Amortization	n/a	321.36M	302.59M	260.62M	247.6M	243.58M	290.19M	318.42M	333.2M
Stock-Based Compensation	14.11M	15.16M	11.7M	5.97M	6.08M	4.46M	4.39M	13.5M	35.12M
Other Working Capital	-16.7M	-13.06M	-5.59M	-4.07M	-9.66M	-3.9M	17.13M	-20.38M	24.66M
Other Non-Cash Items	383.35M	-4.35M	6.28M	3.93M	3.37M	2.87M	292.87M	313.84M	329.81M
Deferred Income Tax	11.03M	33.13M	106.14M	39.17M	-8.78M	-63.56M	47.37M	65.31M	41.8M
Change in Working Capital	-16.7M	-13.06M	-5.59M	-4.07M	-9.66M	-3.9M	17.13M	-20.38M	24.66M
Operating Cash Flow	672.36M	644.87M	811.78M	457.87M	203.05M	316.94M	486.48M	535.34M	508.63M
Capital Expenditures	-456.87M	-411.03M	-506.86M	-365.06M	-235.7M	-206.43M	-232.36M	-521.21M	-469.38M
Cash Acquisitions	n/a	-699.36M	-22.22M	-36.11M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	24.63M	-36.48M	12.17M	49.74M	3.12M	-7.62M	-17.09M	-15.55M	-20.58M
Investing Cash Flow	-432.24M	-1.15B	-516.91M	-351.43M	-232.58M	-214.05M	-249.46M	-536.76M	-489.95M
Debt Repayment	-49.46M	542.57M	-211.43M	-106.82M	48.65M	-50.63M	-115.72M	215M	25M
Common Stock Repurchased	n/a	n/a	-24.72M	-11.54M	-211K	225K	n/a	n/a	n/a
Dividend Paid	-257.91M	-226.37M	-102.17M	-15M	-16.49M	-46.16M	-126.95M	-217.59M	-214.29M
Other Financial Acitivies	43.71M	18.6M	24.92M	11.78M	497K	97K	n/a	-26K	-7.43M
Financial Cash Flow	-263.66M	527.27M	-288.68M	-110.03M	32.66M	-96.7M	-242.67M	4.96M	-16.57M
Net Cash Flow	-23.54M	25.27M	6.19M	-3.59M	3.13M	6.18M	-5.65M	3.55M	2.1M
Free Cash Flow	215.49M	233.84M	304.92M	92.82M	-32.65M	110.5M	254.12M	14.13M	39.25M