Peyto Exploration & Development Corp.
PEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281 | $293 | $391 | $152 |
| Dep. & Amort. | $0 | $321 | $303 | $261 |
| Deferred Tax | $11 | $33 | $106 | $39 |
| Stock-Based Comp. | $14 | $15 | $12 | $6 |
| Change in WC | -$17 | -$13 | -$6 | -$4 |
| Other Non-Cash | $383 | -$4 | $6 | $4 |
| Operating Cash Flow | $672 | $645 | $812 | $458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$457 | -$411 | -$507 | -$365 |
| Net Acquisitions | $0 | -$699 | -$22 | -$36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | -$36 | $12 | $50 |
| Investing Cash Flow | -$432 | -$1,147 | -$517 | -$351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $543 | -$211 | -$107 |
| Stock Issued | $0 | $192 | $25 | $12 |
| Stock Repurch. | $0 | $0 | -$25 | -$12 |
| Dividends Paid | -$258 | -$226 | -$102 | -$15 |
| Other Fin. Act. | $44 | $19 | $25 | $12 |
| Financing Cash Flow | -$264 | $527 | -$289 | -$110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $25 | $6 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $12 | $6 | $9 |
| End Cash | $14 | $37 | $12 | $6 |
| Free Cash Flow | $215 | $234 | $305 | $93 |