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 |
| 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 | -35.56M | -98.02M | -80.45M | 40.84M | 133.49M | 151.46M | 174.69M | 106.33M | 129.11M | 159.2M | 174.51M | 184.07M | 176.58M | 163.52M | 141.51M | 110.66M | 112.35M | 117.27M | 131.8M | 134.99M | |
| 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 | 247.6M | 321.01M | 317.68M | 318.5M | 244.53M | 254.41M | 264.29M | 276.45M | 292.87M | 310.6M | 318.42M | 320.01M | 318.42M | 313.76M | 320.7M | 323.43M | 333.2M | 339.05M | 333.61M | 337.3M | |
| 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 | 6.08M | 6.47M | 6.17M | 5.5M | 6.75M | 6.03M | 5.93M | 6.11M | 4.39M | 7.18M | 8.09M | 11.32M | 13.5M | 13.85M | 25.71M | 33.94M | 35.12M | 36.59M | 28.14M | 16.59M | |
| -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 | -9.66M | 12.44M | 10.35M | 16.49M | -3.9M | 1.08M | 18.93M | 11.98M | 17.13M | 6.73M | -3.52M | -8.14M | -20.38M | -9.93M | -4.08M | 7.39M | 24.66M | 7.48M | 6.98M | -1.51M | |
| 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 | 3.37M | 3.39M | 3.14M | 2.96M | 68.5M | 137.21M | 204.55M | 276.74M | 292.87M | 302.68M | 311.59M | 314.19M | 313.84M | 315.78M | 326.48M | 332.42M | 329.82M | 332.58M | 322.81M | 321.61M | |
| 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 | -8.78M | -20.18M | -14.93M | -93.02M | -63.56M | -66.15M | -57.11M | 38.95M | 47.37M | 58.88M | 64.55M | 68.08M | 65.31M | 60.73M | 52.59M | 41.18M | 41.8M | 43.46M | 49.42M | 87.1M | |
| -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 | -9.66M | 12.44M | 10.35M | 16.49M | -3.9M | 1.08M | 18.93M | 11.98M | 17.13M | 6.73M | -3.52M | -8.14M | -20.38M | -9.93M | -4.08M | 7.39M | 24.66M | 7.48M | 6.98M | -1.51M | |
| 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 | 203.05M | 225.11M | 241.95M | 291.27M | 316.94M | 344.55M | 402.66M | 433.99M | 486.48M | 527.49M | 547.13M | 558.2M | 535.34M | 530.11M | 516.5M | 491.65M | 508.63M | 500.78M | 511M | 542.19M | |
| -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 | -235.7M | -240.81M | -215.81M | -212.62M | -206.43M | -245.3M | -278.44M | -259.3M | -232.36M | -254.58M | -320.05M | -402.81M | -521.23M | -516.21M | -494.59M | -447.49M | -469.38M | -502.41M | -565.46M | -631.47M | |
| 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 | 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 | |
| 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 | 3.12M | 22.67M | 2.14M | 28.15M | -7.62M | -2.72M | 21.78M | 10.84M | -17.1M | -46.81M | -58.79M | -89.27M | -15.55M | -25.46M | 6.77M | 614K | -20.58M | -10.6M | -17.29M | 4.52M | |
| -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 | -232.58M | -218.14M | -213.67M | -184.47M | -214.05M | -248.01M | -256.65M | -248.47M | -249.46M | -301.39M | -378.84M | -492.08M | -536.78M | -541.66M | -487.82M | -446.87M | -489.95M | -513.01M | -582.75M | -626.95M | |
| -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 | 48.64M | 38.64M | 3.73M | -61.6M | -50.63M | -50.3M | -79.96M | -99.37M | -135M | -75M | 5M | 135M | 215M | 165M | 135M | -30M | n/a | 85M | 135M | 125M | |
| 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 | 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 | |
| -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 | -16.49M | -24.73M | -32.97M | -39.57M | -46.16M | -65.95M | -85.73M | -105.52M | -126.95M | -151.68M | -176.41M | -201.15M | -217.59M | -217.5M | -217.42M | -216.16M | -214.29M | -212.42M | -210.54M | -209.31M | |
| 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 | 501K | 482K | 308K | 92K | 97K | 19.3M | 19.22M | 19.36M | 19.28M | n/a | n/a | n/a | -26K | 24.95M | 24.94M | 17.56M | 17.57M | -7.4M | -7.39M | -7.35M | |
| -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 | 32.66M | 14.39M | -28.94M | -101.08M | -96.7M | -96.94M | -146.47M | -185.53M | -242.67M | -226.68M | -171.41M | -66.14M | 4.96M | -19.98M | -49.91M | -48.52M | -16.57M | 45.32M | 97.21M | 88.5M | |
| -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 | 3.13M | 21.37M | -662K | 5.71M | 6.18M | -406K | -468K | n/a | -5.65M | -582K | -3.13M | -20K | 3.53M | -31.54M | -21.22M | -3.74M | 2.1M | 33.1M | 25.46M | 3.74M | |
| 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 | -32.65M | -15.69M | 26.14M | 78.64M | 110.5M | 99.25M | 124.22M | 174.69M | 254.12M | 272.91M | 227.08M | 155.39M | 14.11M | 13.9M | 21.91M | 44.16M | 39.25M | -1.63M | -54.46M | -89.27M |