PEYTO EXPLORATION & DEV CORP (PEY.CA) Stock Cash Flow
TSX:PEY - Toronto Stock Exchange - CA7170461064 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 294.81M | 280.57M | 292.63M | 390.66M | 152.25M | |||
| Depreciation Amortization | 379.93M | 377.69M | 316.13M | 302.59M | 263.29M | |||
| Income Taxes - Deferred | 13.79M | 11.03M | 33.13M | 106.14M | 39.17M | |||
| Change In Working Capital | -13.84M | -16.70M | -13.06M | -5.59M | -4.07M | |||
| Interest Paid | 68.14M | 77.05M | 61.42M | 48.78M | 58.91M | |||
| Taxes Paid | -64.11M | -65.22M | -56.28M | 0.00 | 0.00 | |||
| Other non cash items | 19.96M | 19.77M | 16.04M | 17.98M | 7.23M | |||
| OPERATING CASH FLOW | 694.65M | 672.36M | 644.87M | 811.78M | 457.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -441.02M | -456.87M | -411.03M | -506.86M | -365.06M | |||
| Other Investing Activity | 3.09M | 24.63M | -735.84M | -10.05M | 13.63M | |||
| INVESTING CASH FLOW | -437.93M | -432.24M | -1.15B | -516.91M | -351.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.56M | -49.46M | 542.57M | -211.43M | -106.82M | |||
| Stock Issued/Repurchased | 52.92M | 45.64M | 214.06M | 24.72M | 11.54M | |||
| Dividend Paid | -259.39M | -257.91M | -226.37M | -102.17M | -15.00M | |||
| Other Financing Activity | -1.85M | -1.93M | -2.99M | 206.00K | 247.00K | |||
| FINANCING CASH FLOW | -235.88M | -263.66M | 527.27M | -288.68M | -110.03M | |||
| CHANGE IN CASH | 20.84M | -23.54M | 25.27M | 6.19M | -3.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 694.65M | 672.36M | 644.87M | 811.78M | 457.87M | |||
| Capital Expenditure | -441.02M | -456.87M | -411.03M | -506.86M | -365.06M | |||
| FREE CASH FLOW | 253.63M | 215.49M | 233.84M | 304.92M | 92.82M | |||
All data in CAD