Peyto Exploration & Devel... (PEYUF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 114.12M | 78.23M | 51.03M | 51.44M | 99.88M | 87.8M | 57.44M | 57.41M | 89.98M | 113.44M | 84.86M | 94.55M | 97.82M | 71.72M | 29.27M | 12.76M | 38.5M |
Depreciation & Amortization | n/a | n/a | n/a | 94.89M | 96.84M | 91.5M | 77M | 73.61M | 77.01M | 79.56M | 75.93M | 74.07M | 73.02M | 69.97M | 63.56M | 62.77M | 64.32M |
Stock-Based Compensation | 3.58M | 3.77M | 3.82M | 2.48M | 4.04M | 4.5M | 3.92M | 3.65M | 3.09M | 3.9M | 2.95M | 2.57M | 2.29M | 1.85M | 1.57M | 1.44M | 1.12M |
Other Working Capital | -730K | -757K | -2.35M | -10.01M | -3.59M | 184.55M | -6.35M | 6.25M | 3.79M | -19.23M | 14.15M | 17.18M | -17.7M | -8.21M | -2.63M | 3.72M | 3.04M |
Other Non-Cash Items | 96.83M | 102.19M | 92.19M | 157K | 194.85M | -8.05M | 618K | 1.17M | 1.04M | 1.26M | 1.34M | 3.21M | 468K | 1.01M | 996K | 989K | 940K |
Deferred Income Tax | 5.32M | 2.68M | 2.8M | 2.99M | 2.56M | 11.14M | 6.78M | 6.5M | 8.7M | 21.01M | 26.23M | 29.01M | 29.9M | 13.89M | 9.21M | 4.24M | 11.83M |
Change in Working Capital | -730K | -757K | -2.35M | -10.01M | -3.59M | 184.55M | -6.35M | 6.25M | 3.79M | -19.23M | 14.15M | 17.18M | -17.7M | -8.21M | -2.63M | 3.72M | 3.04M |
Operating Cash Flow | 219.12M | 186.11M | 147.49M | 141.93M | 196.86M | 371.44M | 139.41M | 148.61M | 183.61M | 199.94M | 205.46M | 220.58M | 185.79M | 150.23M | 101.98M | 85.91M | 119.75M |
Capital Expenditures | -102.56M | -119.29M | -124.31M | -94.94M | -118.42M | -112.67M | -97.63M | -82.32M | -121.8M | -141.1M | -114.28M | -108.09M | -143.33M | -108.95M | -90.17M | -57.09M | -108.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -699.36M | -63.3M | n/a | n/a | 26.06M | -26.06M | n/a | -22.22M | -260K | -34K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -761K | -14.98M | 4.87M | 14.04M | 20.78M | 42.95M | -189.85M | -19.75M | -4.45M | -260K | -586K | -10.51M | 23.48M | 8.91M | 20.93M | -17.35M | 1.14M |
Investing Cash Flow | -103.32M | -134.27M | -119.44M | -80.9M | -97.63M | -769.07M | -350.78M | -102.07M | -126.25M | -115.3M | -140.93M | -118.6M | -142.08M | -100.05M | -69.24M | -74.44M | -107.71M |
Debt Repayment | -23.94M | -6.61M | 21.06M | -14.86M | -45.83M | 484.64M | 68.64M | 14.64M | -25.36M | -75.36M | -45.36M | -65.36M | -25.36M | -100.34M | -25.34M | -10.43M | -20.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.85M | -5.65M | n/a | n/a | -7.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -65.54M | -65M | -64.59M | -64.26M | -64.06M | -63.73M | -57.84M | -57.68M | -47.12M | -25.84M | -25.6M | -25.43M | -25.3M | -10.04M | -1.66M | -1.65M | -1.65M |
Other Financial Acitivies | 14.4M | 14.04M | 12.39M | 7.02M | 7.03M | -4.96M | 207M | 42K | 44K | 7.43M | -57K | 53K | 55K | 52.88M | 3.75M | 4.14M | 68K |
Financial Cash Flow | -75.08M | -57.57M | -31.14M | -72.09M | -102.9M | 419.06M | 217.8M | -41.45M | -65.03M | -93.76M | -64.92M | -84.14M | -45.86M | -57.5M | -23.24M | -7.94M | -21.35M |
Net Cash Flow | 40.71M | -5.73M | -3.09M | -11.06M | -3.67M | -179.87M | 6.42M | 5.09M | -7.68M | -9.12M | -388K | 17.84M | -2.14M | -7.32M | 9.51M | 3.53M | -9.31M |
Free Cash Flow | 116.56M | 66.83M | 23.18M | 47.02M | 78.45M | 258.77M | 41.78M | 66.29M | 61.8M | 58.84M | 91.18M | 112.49M | 42.46M | 41.27M | 11.81M | 28.83M | 10.9M |