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    Peyto Exploration & Devel...

    OTC: PEYUF · Real-Time Price · USD
    14.16
    0.04 (0.28%)
    At close: Jun 06, 2025, 3:15 PM

    Peyto Exploration & Development Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 280.57M 292.63M 390.66M 152.25M
    Depreciation & Amortization
    		 n/a 321.36M 302.59M 260.62M
    Stock-Based Compensation
    		 14.11M 15.16M 11.7M 5.97M
    Other Working Capital
    		 -16.7M -13.06M -5.59M -4.07M
    Other Non-Cash Items
    		 383.35M -4.35M 6.28M 3.93M
    Deferred Income Tax
    		 11.03M 33.13M 106.14M 39.17M
    Change in Working Capital
    		 -16.7M -13.06M -5.59M -4.07M
    Operating Cash Flow
    		 672.36M 644.87M 811.78M 457.87M
    Capital Expenditures
    		 -456.87M -411.03M -506.86M -365.06M
    Cash Acquisitions
    		 n/a -699.36M -22.22M -36.11M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.63M -36.48M 12.17M 49.74M
    Investing Cash Flow
    		 -432.24M -1.15B -516.91M -351.43M
    Debt Repayment
    		 -49.46M 542.57M -211.43M -106.82M
    Common Stock Repurchased
    		 n/a n/a -24.72M -11.54M
    Dividend Paid
    		 -257.91M -226.37M -102.17M -15M
    Other Financial Acitivies
    		 43.71M 18.6M 24.92M 11.78M
    Financial Cash Flow
    		 -263.66M 527.27M -288.68M -110.03M
    Net Cash Flow
    		 -23.54M 25.27M 6.19M -3.59M
    Free Cash Flow
    		 215.49M 233.84M 304.92M 92.82M

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