Peyto Exploration & Development Corp.
PEY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$280,570 | CA$292,635 | CA$390,663 | CA$152,248 |
| Dep. & Amort. | CA$0 | CA$321,359 | CA$302,586 | CA$260,615 |
| Deferred Tax | CA$11,030 | CA$33,125 | CA$106,144 | CA$39,175 |
| Stock-Based Comp. | CA$14,110 | CA$15,162 | CA$11,703 | CA$5,975 |
| Change in WC | -CA$16,699 | -CA$13,064 | -CA$5,593 | -CA$4,071 |
| Other Non-Cash | CA$383,352 | -CA$4,349 | CA$6,275 | CA$3,932 |
| Operating Cash Flow | CA$672,363 | CA$644,868 | CA$811,778 | CA$457,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$456,872 | -CA$411,031 | -CA$506,860 | -CA$365,058 |
| Net Acquisitions | CA$474 | -CA$699,358 | -CA$22,220 | -CA$36,112 |
| 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$24,155 | -CA$36,477 | CA$12,168 | CA$49,739 |
| Investing Cash Flow | -CA$432,243 | -CA$1,146,866 | -CA$516,912 | -CA$351,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$49,457 | CA$542,571 | -CA$211,429 | -CA$106,817 |
| Stock Issued | CA$45,639 | CA$192,472 | CA$24,716 | CA$11,535 |
| Stock Repurch. | CA$0 | CA$0 | -CA$24,716 | -CA$11,535 |
| Dividends Paid | -CA$257,912 | -CA$226,374 | -CA$102,172 | -CA$15,000 |
| Other Fin. Act. | -CA$1,932 | CA$18,601 | CA$24,922 | CA$11,782 |
| Financing Cash Flow | -CA$263,662 | CA$527,270 | -CA$288,679 | -CA$110,035 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$23,542 | CA$25,272 | CA$6,187 | -CA$3,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$37,177 | CA$11,905 | CA$5,718 | CA$9,310 |
| End Cash | CA$13,635 | CA$37,177 | CA$11,905 | CA$5,718 |
| Free Cash Flow | CA$215,491 | CA$233,837 | CA$304,918 | CA$92,816 |