Baytex Energy Corp.
BTEGF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $353 | $265 | $181 | $57 |
| Dep. & Amort. | $160 | $2 | $142 | $141 |
| Deferred Tax | $41 | $18 | $40 | -$67 |
| Stock-Based Comp. | $0 | $1 | $0 | $2 |
| Change in WC | $56 | $31 | $17 | -$77 |
| Other Non-Cash | -$306 | -$6 | -$21 | $144 |
| Operating Cash Flow | $303 | $310 | $360 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$168 | -$97 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | $35 | -$8 | $35 |
| Investing Cash Flow | -$132 | -$132 | -$105 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$79 | -$62 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$170 | -$174 | -$255 | -$79 |
| Financing Cash Flow | -$170 | -$174 | -$255 | -$79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $4 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $0 | $0 |
| End Cash | $5 | $4 | $0 | $0 |
| Free Cash Flow | $198 | $143 | $263 | $45 |