Baytex Energy Corp.
BTE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$237 | -CA$233 | CA$856 | CA$1,614 |
| Dep. & Amort. | CA$1,407 | CA$1,068 | CA$587 | -CA$986 |
| Deferred Tax | CA$115 | -CA$298 | CA$32 | CA$80 |
| Stock-Based Comp. | CA$0 | CA$16 | CA$3 | CA$6 |
| Change in WC | -CA$18 | -CA$221 | CA$26 | -CA$27 |
| Other Non-Cash | CA$168 | CA$979 | -CA$331 | CA$25 |
| Operating Cash Flow | CA$1,908 | CA$1,296 | CA$1,173 | CA$712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,314 | -CA$1,056 | -CA$524 | -CA$316 |
| Net Acquisitions | CA$46 | -CA$502 | CA$26 | CA$6 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$11 | CA$207 | CA$9 | -CA$1 |
| Investing Cash Flow | -CA$1,279 | -CA$1,512 | -CA$489 | -CA$311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$355 | CA$569 | -CA$517 | -CA$402 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$222 | -CA$222 | -CA$159 | CA$0 |
| Dividends Paid | -CA$72 | -CA$38 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$19 | -CA$43 | -CA$2 | CA$0 |
| Financing Cash Flow | -CA$668 | CA$266 | -CA$678 | -CA$402 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$39 | CA$50 | CA$5 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$56 | CA$5 | CA$0 | CA$0 |
| End Cash | CA$17 | CA$56 | CA$5 | CA$0 |
| Free Cash Flow | CA$594 | CA$240 | CA$649 | CA$397 |