Peyto Exploration & Development Corp.
PEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$91 | CA$88 | CA$114 | CA$78 |
| Dep. & Amort. | CA$95 | CA$96 | CA$0 | CA$100 |
| Deferred Tax | CA$2 | CA$1 | CA$5 | CA$3 |
| Stock-Based Comp. | CA$4 | CA$4 | CA$4 | CA$4 |
| Change in WC | CA$32 | -CA$11 | -CA$1 | -CA$1 |
| Other Non-Cash | CA$1 | -CA$2 | CA$97 | CA$2 |
| Operating Cash Flow | CA$225 | CA$174 | CA$219 | CA$186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$123 | -CA$105 | -CA$103 | -CA$119 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$1 |
| 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$18 | -CA$4 | -CA$1 | -CA$14 |
| Investing Cash Flow | -CA$105 | -CA$109 | -CA$103 | -CA$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$52 | -CA$45 | -CA$24 | -CA$7 |
| Stock Issued | CA$18 | CA$21 | CA$14 | CA$16 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$66 | -CA$66 | -CA$66 | -CA$65 |
| Other Fin. Act. | CA$1 | CA$1 | CA$0 | -CA$2 |
| Financing Cash Flow | -CA$100 | -CA$88 | -CA$75 | -CA$58 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$20 | -CA$23 | CA$41 | -CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$32 | CA$54 | CA$14 | CA$19 |
| End Cash | CA$52 | CA$32 | CA$54 | CA$14 |
| Free Cash Flow | CA$102 | CA$70 | CA$117 | CA$67 |