Baytex Energy Corp.
BTEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $855,605 | $1,613,600 | -$2,438,964 | -$12,459 |
| Dep. & Amort. | $587,050 | -$985,774 | $2,873,431 | $937,334 |
| Deferred Tax | $31,716 | $79,968 | -$160,967 | -$68,555 |
| Stock-Based Comp. | $3,159 | $6,389 | $7,216 | $15,894 |
| Change in WC | $26,072 | -$26,582 | $48,758 | -$52,070 |
| Other Non-Cash | -$330,730 | $24,783 | $23,622 | $14,795 |
| Operating Cash Flow | $1,172,872 | $712,384 | $353,096 | $834,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$524,042 | -$315,767 | -$282,620 | -$556,510 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,050 | $5,007 | -$31,849 | -$60,998 |
| Investing Cash Flow | -$488,992 | -$310,760 | -$314,469 | -$617,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$158,977 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$678,416 | -$401,624 | -$44,199 | -$211,859 |
| Financing Cash Flow | -$678,416 | -$401,624 | -$44,199 | -$211,859 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,464 | $0 | -$5,572 | $5,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $5,572 | $0 |
| End Cash | $5,464 | $0 | $0 | $5,572 |
| Free Cash Flow | $648,830 | $396,617 | $70,476 | $278,429 |