Peyto Exploration & Development Corp.
PEY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$281 | CA$293 | CA$391 | CA$152 |
| Dep. & Amort. | CA$0 | CA$321 | CA$303 | CA$261 |
| Deferred Tax | CA$11 | CA$33 | CA$106 | CA$39 |
| Stock-Based Comp. | CA$14 | CA$15 | CA$12 | CA$6 |
| Change in WC | -CA$17 | -CA$13 | -CA$6 | -CA$4 |
| Other Non-Cash | CA$383 | -CA$4 | CA$6 | CA$4 |
| Operating Cash Flow | CA$672 | CA$645 | CA$812 | CA$458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$457 | -CA$411 | -CA$507 | -CA$365 |
| Net Acquisitions | CA$0 | -CA$699 | -CA$22 | -CA$36 |
| 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 | -CA$36 | CA$12 | CA$50 |
| Investing Cash Flow | -CA$432 | -CA$1,147 | -CA$517 | -CA$351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$49 | CA$543 | -CA$211 | -CA$107 |
| Stock Issued | CA$46 | CA$192 | CA$25 | CA$12 |
| Stock Repurch. | CA$0 | CA$0 | -CA$25 | -CA$12 |
| Dividends Paid | -CA$258 | -CA$226 | -CA$102 | -CA$15 |
| Other Fin. Act. | -CA$2 | CA$19 | CA$25 | CA$12 |
| Financing Cash Flow | -CA$264 | CA$527 | -CA$289 | -CA$110 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$24 | CA$25 | CA$6 | -CA$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$37 | CA$12 | CA$6 | CA$9 |
| End Cash | CA$14 | CA$37 | CA$12 | CA$6 |
| Free Cash Flow | CA$215 | CA$234 | CA$305 | CA$93 |