Baytex Energy Corp.
BTEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $856 | $1,614 | -$2,439 | -$12 |
| Dep. & Amort. | $587 | -$986 | $2,873 | $937 |
| Deferred Tax | $32 | $80 | -$161 | -$69 |
| Stock-Based Comp. | $3 | $6 | $7 | $16 |
| Change in WC | $26 | -$27 | $49 | -$52 |
| Other Non-Cash | -$331 | $25 | $24 | $15 |
| Operating Cash Flow | $1,173 | $712 | $353 | $835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$524 | -$316 | -$283 | -$557 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $5 | -$32 | -$61 |
| Investing Cash Flow | -$489 | -$311 | -$314 | -$618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$159 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$678 | -$402 | -$44 | -$212 |
| Financing Cash Flow | -$678 | -$402 | -$44 | -$212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $0 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $6 | $0 |
| End Cash | $5 | $0 | $0 | $6 |
| Free Cash Flow | $649 | $397 | $70 | $278 |