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 | 294.81M | 280.57M | 290.14M | 296.55M | 302.53M | 292.63M | 318.28M | 345.7M | 382.83M | 390.66M | 348.94M | 293.35M | 211.57M | 152.25M | 146.48M | 105.93M | 70.63M |
Depreciation & Amortization | 94.89M | 191.73M | 283.23M | 360.23M | 338.95M | 319.12M | 307.18M | 306.12M | 306.57M | 302.58M | 292.99M | 280.62M | 269.31M | 260.62M | 177.05M | 174.87M | 171.98M |
Stock-Based Compensation | 13.65M | 14.11M | 14.84M | 14.94M | 16.12M | 15.16M | 14.56M | 13.59M | 12.5M | 11.7M | 9.66M | 8.28M | 7.14M | 5.97M | 5.38M | 5.42M | 5.55M |
Other Working Capital | -13.84M | -16.7M | 168.61M | 164.6M | 180.87M | 188.24M | -15.54M | 4.97M | 15.9M | -5.59M | 5.42M | -11.36M | -24.82M | -4.07M | -18.99M | -17.46M | -17.94M |
Other Non-Cash Items | 291.36M | 389.38M | 279.15M | 187.58M | 188.59M | -5.22M | 4.09M | 4.81M | 6.84M | 6.28M | 6.02M | 5.68M | 3.46M | 3.93M | 3.79M | 3.63M | 3.48M |
Deferred Income Tax | 13.78M | 11.03M | 19.49M | 23.47M | 26.99M | 33.13M | 42.99M | 62.44M | 84.95M | 106.15M | 99.03M | 82.01M | 57.24M | 39.17M | 46.82M | 34.24M | 23.27M |
Change in Working Capital | -13.84M | -16.7M | 168.61M | 164.6M | 180.87M | 188.24M | -15.54M | 4.97M | 15.9M | -5.59M | 5.42M | -11.36M | -24.82M | -4.07M | -18.99M | -17.46M | -17.94M |
Operating Cash Flow | 694.65M | 672.39M | 857.72M | 849.64M | 856.32M | 843.06M | 671.56M | 737.62M | 809.59M | 811.78M | 762.06M | 658.58M | 523.91M | 457.87M | 360.53M | 306.62M | 256.96M |
Capital Expenditures | -441.1M | -456.95M | -450.33M | -423.65M | -411.03M | -414.42M | -442.86M | -459.51M | -485.28M | -506.81M | -474.65M | -450.54M | -399.54M | -365.06M | -324.36M | -295.75M | -275.97M |
Cash Acquisitions | n/a | n/a | -699.36M | -762.66M | -762.66M | -762.66M | -37.24M | n/a | n/a | -22.22M | -48.54M | -22.51M | -22.51M | -294K | -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 | 3.16M | 24.7M | 82.64M | -112.07M | -145.86M | -171.09M | -214.31M | -25.05M | -15.8M | 12.12M | 21.28M | 42.8M | 35.96M | 13.63M | 9.33M | 10.66M | 1.83M |
Investing Cash Flow | -437.93M | -432.24M | -1.07B | -1.3B | -1.32B | -1.35B | -694.4M | -484.56M | -501.08M | -516.91M | -501.65M | -429.96M | -385.8M | -351.43M | -315.03M | -285.09M | -274.14M |
Debt Repayment | -24.34M | -46.23M | 445.01M | 492.6M | 522.1M | 542.57M | -17.43M | -131.43M | -211.43M | -211.43M | -236.41M | -216.39M | -161.47M | -156.36M | -56.36M | -16.44M | 18.74M |
Common Stock Repurchased | n/a | n/a | -1.85M | -7.5M | -7.5M | -7.5M | -13.03M | -7.38M | -7.38M | -7.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -259.39M | -257.91M | -256.64M | -249.89M | -243.31M | -226.37M | -188.48M | -156.25M | -123.99M | -102.17M | -86.38M | -62.43M | -38.65M | -15M | -6.61M | -6.6M | -8.25M |
Other Financial Acitivies | 47.86M | 40.49M | 21.48M | 216.09M | 209.1M | 202.12M | 214.51M | 7.46M | 7.47M | 7.48M | 52.93M | 56.74M | 60.83M | 60.84M | 8.06M | 4.56M | 491K |
Financial Cash Flow | -235.88M | -263.69M | 212.94M | 461.88M | 492.52M | 530.38M | 17.55M | -265.16M | -307.86M | -288.68M | -252.42M | -210.74M | -134.54M | -110.03M | -54.42M | -18M | 11.46M |
Net Cash Flow | 20.84M | -23.54M | -197.69M | -188.18M | -172.03M | -176.03M | -5.28M | -12.1M | 653K | 6.19M | 7.99M | 17.88M | 3.57M | -3.59M | -8.92M | 3.53M | -5.71M |
Free Cash Flow | 253.58M | 215.48M | 407.42M | 426.02M | 445.29M | 428.64M | 228.71M | 278.11M | 324.31M | 304.97M | 287.4M | 208.04M | 124.37M | 92.82M | 36.18M | 10.87M | -19M |