Peyto Exploration & Devel... (PEYUF)
PNK: PEYUF
· Real-Time Price · USD
12.46
-0.21 (-1.66%)
At close: Apr 30, 2025, 3:55 PM
Peyto Exploration & Development Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 65.95M | -11.29M | -22.54M | -67.68M | 3.49M | 6.28M | 98.76M | 24.97M | 21.46M | 29.51M | 30.4M | 47.75M | 51.55M | 44.82M | 39.96M | 40.26M | 38.49M | 22.81M | 9.1M | 41.94M | |
| 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 | -13.6M | 61.38M | 59.88M | 139.93M | 59.82M | 58.05M | 60.7M | 65.97M | 69.69M | 67.93M | 72.86M | 82.38M | 87.43M | 75.75M | 74.45M | 80.79M | 82.77M | 82.69M | 77.18M | 90.56M | |
| 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 | 1.26M | 1.61M | 1.56M | 1.65M | 1.65M | 1.3M | 894K | 2.91M | 929K | 1.2M | 1.07M | 1.19M | 3.71M | 2.11M | 4.3M | 3.37M | 4.07M | 13.97M | 12.53M | 4.55M | |
| -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 | -23.13M | -1.1M | 3.24M | 11.33M | -1.03M | -3.19M | 9.38M | -9.06M | 3.96M | 14.66M | 2.43M | -3.91M | -6.44M | 4.41M | -2.19M | -16.16M | 4.01M | 10.26M | 9.28M | 1.11M | |
| 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 | 863K | 842K | 837K | 831K | 877K | 599K | 654K | 66.37M | 69.59M | 67.94M | 72.84M | 82.5M | 79.4M | 76.85M | 75.44M | 82.15M | 81.34M | 87.55M | 81.38M | 79.55M | |
| 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 | 21.54M | -3.37M | -6.73M | -20.22M | 10.14M | 1.88M | -84.81M | 9.24M | 7.55M | 10.91M | 11.24M | 17.66M | 19.07M | 16.58M | 14.78M | 14.89M | 14.49M | 8.44M | 3.37M | 15.51M | |
| -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 | -23.13M | -1.1M | 3.24M | 11.33M | -1.03M | -3.19M | 9.38M | -9.06M | 3.96M | 14.66M | 2.43M | -3.91M | -6.44M | 4.41M | -2.19M | -16.16M | 4.01M | 10.26M | 9.28M | 1.11M | |
| 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 | 52.88M | 48.07M | 36.25M | 65.84M | 74.94M | 64.91M | 85.57M | 91.51M | 102.56M | 123.02M | 116.91M | 144M | 143.57M | 142.66M | 127.98M | 121.14M | 138.33M | 129.06M | 103.12M | 138.12M | |
| -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 | -68.25M | -61.57M | -37.3M | -68.59M | -73.35M | -36.57M | -34.11M | -62.4M | -112.22M | -69.72M | -14.98M | -35.45M | -134.43M | -135.19M | -97.74M | -153.87M | -129.41M | -113.57M | -50.63M | -175.76M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 4.61M | 22.27M | -26.19M | 2.43M | 24.15M | 1.74M | -175K | -33.34M | 29.05M | 26.24M | -11.12M | -61.27M | -657K | 14.26M | -41.6M | 12.45M | -10.57M | 46.49M | -47.76M | -8.74M | |
| -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 | -63.64M | -39.3M | -63.49M | -66.16M | -49.2M | -34.83M | -34.29M | -95.73M | -83.16M | -43.47M | -26.1M | -96.73M | -135.09M | -120.93M | -139.34M | -141.43M | -139.97M | -67.08M | -98.39M | -184.5M | |
| -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 | -339K | 14.58M | 24.75M | 9.66M | -10.34M | -20.34M | -40.58M | 20.63M | -10M | -50M | -60M | -15M | 50M | 30M | 70M | 65M | n/a | n/a | -95M | 95M | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | -1.65M | -1.65M | -3.3M | -9.89M | -9.89M | -9.89M | -9.89M | -16.49M | -29.68M | -29.68M | -29.68M | -37.92M | -54.41M | -54.41M | -54.41M | -54.36M | -54.33M | -54.33M | -53.14M | -52.49M | |
| 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 | 97K | 254K | 72K | 78K | 78K | 80K | -144K | 83K | 19.28M | n/a | n/a | n/a | n/a | n/a | n/a | -26K | 24.98M | -10K | -7.38M | -18K | |
| -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 | -1.89M | 13.18M | 21.52M | -156K | -20.15M | -30.15M | -50.62M | 4.22M | -20.4M | -79.68M | -89.68M | -52.92M | -4.41M | -24.41M | 15.59M | 18.19M | -29.35M | -54.34M | 16.98M | 50.13M | |
| -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 | -12.65M | 21.96M | -5.71M | -471K | 5.59M | -70K | 662K | n/a | -998K | -132K | 1.13M | -5.65M | 4.07M | -2.67M | 4.24M | -2.1M | -31M | 7.64M | 21.71M | 3.74M | |
| 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 | -15.37M | -13.49M | -1.04M | -2.75M | 1.59M | 28.34M | 51.46M | 29.12M | -9.66M | 53.3M | 101.93M | 108.54M | 9.14M | 7.47M | 30.24M | -32.74M | 8.92M | 15.49M | 52.49M | -37.65M |