Peyto Exploration & Development Corp.
PEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280,570 | $292,635 | $390,663 | $152,248 |
| Dep. & Amort. | $0 | $321,359 | $302,586 | $260,615 |
| Deferred Tax | $11,030 | $33,125 | $106,144 | $39,175 |
| Stock-Based Comp. | $14,110 | $15,162 | $11,703 | $5,975 |
| Change in WC | -$16,699 | -$13,064 | -$5,593 | -$4,071 |
| Other Non-Cash | $383,352 | -$4,349 | $6,275 | $3,932 |
| Operating Cash Flow | $672,363 | $644,868 | $811,778 | $457,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456,872 | -$411,031 | -$506,860 | -$365,058 |
| Net Acquisitions | $0 | -$699,358 | -$22,220 | -$36,112 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,629 | -$36,477 | $12,168 | $49,739 |
| Investing Cash Flow | -$432,243 | -$1,146,866 | -$516,912 | -$351,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,457 | $542,571 | -$211,429 | -$106,817 |
| Stock Issued | $0 | $192,472 | $24,716 | $11,535 |
| Stock Repurch. | $0 | $0 | -$24,716 | -$11,535 |
| Dividends Paid | -$257,912 | -$226,374 | -$102,172 | -$15,000 |
| Other Fin. Act. | $43,707 | $18,601 | $24,922 | $11,782 |
| Financing Cash Flow | -$263,662 | $527,270 | -$288,679 | -$110,035 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,542 | $25,272 | $6,187 | -$3,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,177 | $11,905 | $5,718 | $9,310 |
| End Cash | $13,635 | $37,177 | $11,905 | $5,718 |
| Free Cash Flow | $215,491 | $233,837 | $304,918 | $92,816 |