Peyto Exploration & Development Corp
TSX:PEY
Peyto Exploration & Development Corp
TSX:PEY
Price:
17.16
CAD
0.47%
Market Closed
Market Cap:
3.4B
CAD
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PEY Alert
Peyto Exploration & Development Corp
17.16
+0.08 (+0.47%)
| 52 Week Range |
11.35
17.16
|
| Price Target |
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Peyto Exploration & Development Corp
Cash Flow Statement
Cash Flow Statement
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
231
|
262
|
244
|
194
|
163
|
138
|
135
|
132
|
117
|
112
|
111
|
142
|
163
|
177
|
184
|
175
|
159
|
129
|
106
|
175
|
151
|
134
|
41
|
(80)
|
(98)
|
(36)
|
71
|
106
|
146
|
152
|
212
|
293
|
349
|
391
|
383
|
346
|
318
|
293
|
303
|
297
|
290
|
|
| Depreciation & Amortization |
274
|
292
|
304
|
315
|
321
|
326
|
335
|
331
|
337
|
331
|
321
|
318
|
311
|
315
|
317
|
315
|
307
|
287
|
271
|
259
|
250
|
244
|
318
|
318
|
317
|
243
|
169
|
171
|
176
|
263
|
271
|
283
|
297
|
303
|
307
|
307
|
306
|
316
|
334
|
351
|
370
|
|
| Change in Deffered Taxes |
77
|
87
|
81
|
102
|
93
|
86
|
87
|
49
|
43
|
42
|
41
|
53
|
61
|
65
|
68
|
65
|
59
|
47
|
39
|
(57)
|
(66)
|
(64)
|
(93)
|
(15)
|
(20)
|
(9)
|
23
|
34
|
47
|
39
|
57
|
82
|
99
|
106
|
85
|
62
|
43
|
33
|
27
|
23
|
19
|
|
| Other Non-Cash Items |
5
|
(0)
|
(1)
|
(5)
|
(4)
|
(1)
|
(13)
|
(8)
|
(4)
|
(1)
|
12
|
9
|
5
|
(2)
|
(3)
|
(4)
|
(5)
|
6
|
6
|
7
|
8
|
7
|
9
|
9
|
13
|
14
|
12
|
13
|
11
|
7
|
9
|
12
|
12
|
18
|
19
|
17
|
20
|
16
|
15
|
17
|
13
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
26
|
(68)
|
(56)
|
(37)
|
(25)
|
(54)
|
|
| Cash Interest Paid |
25
|
32
|
33
|
33
|
32
|
38
|
34
|
43
|
42
|
35
|
39
|
41
|
39
|
49
|
51
|
50
|
52
|
50
|
51
|
50
|
54
|
57
|
57
|
57
|
57
|
60
|
63
|
64
|
64
|
59
|
50
|
50
|
44
|
49
|
47
|
49
|
52
|
61
|
80
|
83
|
68
|
|
| Change in Working Capital |
(21)
|
2
|
(6)
|
(2)
|
20
|
(18)
|
(2)
|
7
|
7
|
25
|
7
|
(4)
|
(10)
|
(20)
|
(8)
|
(4)
|
7
|
17
|
12
|
19
|
1
|
(4)
|
17
|
10
|
13
|
(10)
|
(18)
|
(18)
|
(19)
|
(4)
|
(25)
|
(11)
|
5
|
(6)
|
16
|
5
|
(16)
|
(13)
|
(20)
|
(37)
|
(33)
|
|
| Cash from Operating Activities |
567
N/A
|
643
+13%
|
622
-3%
|
604
-3%
|
593
-2%
|
530
-11%
|
542
+2%
|
511
-6%
|
501
-2%
|
509
+2%
|
492
-3%
|
517
+5%
|
530
+3%
|
535
+1%
|
558
+4%
|
547
-2%
|
527
-4%
|
487
-8%
|
434
-11%
|
403
-7%
|
345
-14%
|
317
-8%
|
291
-8%
|
242
-17%
|
225
-7%
|
203
-10%
|
257
+27%
|
307
+19%
|
361
+18%
|
458
+27%
|
524
+14%
|
659
+26%
|
762
+16%
|
812
+7%
|
810
0%
|
738
-9%
|
672
-9%
|
645
-4%
|
658
+2%
|
651
-1%
|
659
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(665)
|
(690)
|
(649)
|
(614)
|
(611)
|
(594)
|
(632)
|
(566)
|
(503)
|
(469)
|
(448)
|
(495)
|
(516)
|
(521)
|
(403)
|
(320)
|
(255)
|
(232)
|
(259)
|
(279)
|
(245)
|
(206)
|
(213)
|
(216)
|
(241)
|
(236)
|
(276)
|
(296)
|
(324)
|
(365)
|
(399)
|
(451)
|
(501)
|
(507)
|
(485)
|
(460)
|
(413)
|
(411)
|
(408)
|
(420)
|
(450)
|
|
| Other Items |
13
|
7
|
(51)
|
(51)
|
(49)
|
(22)
|
5
|
(17)
|
(11)
|
(21)
|
1
|
7
|
(26)
|
(16)
|
(89)
|
(59)
|
(47)
|
(17)
|
11
|
22
|
(3)
|
(8)
|
28
|
2
|
23
|
3
|
2
|
11
|
9
|
14
|
14
|
21
|
(1)
|
(10)
|
(16)
|
(25)
|
(281)
|
(736)
|
(711)
|
(677)
|
(415)
|
|
| Cash from Investing Activities |
(653)
N/A
|
(683)
-5%
|
(701)
-3%
|
(666)
+5%
|
(660)
+1%
|
(616)
+7%
|
(627)
-2%
|
(583)
+7%
|
(513)
+12%
|
(490)
+4%
|
(447)
+9%
|
(488)
-9%
|
(542)
-11%
|
(537)
+1%
|
(492)
+8%
|
(379)
+23%
|
(301)
+20%
|
(250)
+17%
|
(249)
+0%
|
(257)
-3%
|
(248)
+3%
|
(214)
+14%
|
(185)
+14%
|
(214)
-16%
|
(218)
-2%
|
(233)
-7%
|
(274)
-18%
|
(285)
-4%
|
(315)
-10%
|
(351)
-12%
|
(386)
-10%
|
(430)
-11%
|
(502)
-17%
|
(517)
-3%
|
(501)
+3%
|
(485)
+3%
|
(694)
-43%
|
(1 147)
-65%
|
(1 118)
+2%
|
(1 097)
+2%
|
(866)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
168
|
168
|
8
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
12
|
16
|
23
|
21
|
25
|
27
|
22
|
22
|
214
|
214
|
222
|
229
|
|
| Net Issuance of Debt |
105
|
50
|
255
|
85
|
75
|
120
|
125
|
135
|
85
|
25
|
(5)
|
160
|
190
|
215
|
135
|
5
|
(75)
|
(116)
|
(80)
|
(61)
|
(31)
|
(51)
|
(62)
|
4
|
39
|
49
|
19
|
(16)
|
(56)
|
(107)
|
(112)
|
(167)
|
(187)
|
(211)
|
(211)
|
(131)
|
(17)
|
543
|
522
|
494
|
442
|
|
| Cash Paid for Dividends |
(158)
|
(170)
|
(185)
|
(196)
|
(203)
|
(208)
|
(209)
|
(211)
|
(213)
|
(214)
|
(216)
|
(218)
|
(218)
|
(218)
|
(201)
|
(176)
|
(152)
|
(127)
|
(106)
|
(86)
|
(66)
|
(46)
|
(40)
|
(33)
|
(25)
|
(17)
|
(8)
|
(7)
|
(7)
|
(15)
|
(39)
|
(62)
|
(86)
|
(102)
|
(124)
|
(156)
|
(188)
|
(226)
|
(243)
|
(250)
|
(257)
|
|
| Other |
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
202
|
(3)
|
(3)
|
(7)
|
(204)
|
|
| Cash from Financing Activities |
108
N/A
|
41
-62%
|
78
+92%
|
62
-21%
|
45
-27%
|
85
+89%
|
89
+4%
|
97
+10%
|
45
-53%
|
(17)
N/A
|
(49)
-192%
|
(50)
-3%
|
(20)
+60%
|
5
N/A
|
(66)
N/A
|
(171)
-159%
|
(227)
-32%
|
(243)
-7%
|
(186)
+24%
|
(147)
+21%
|
(97)
+34%
|
(97)
+0%
|
(101)
-5%
|
(29)
+71%
|
14
N/A
|
33
+127%
|
12
-65%
|
(18)
N/A
|
(54)
-202%
|
(110)
-103%
|
(134)
-22%
|
(211)
-57%
|
(252)
-20%
|
(289)
-14%
|
(308)
-7%
|
(265)
+14%
|
18
N/A
|
527
+2 903%
|
489
-7%
|
459
-6%
|
210
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
22
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(22)
N/A
|
0
N/A
|
4
N/A
|
25
+568%
|
33
+30%
|
2
-94%
|
(4)
N/A
|
(21)
-461%
|
(32)
-48%
|
4
N/A
|
0
N/A
|
(3)
N/A
|
(1)
+77%
|
(6)
-714%
|
(0)
+98%
|
(1)
-400%
|
(1)
N/A
|
6
N/A
|
6
-10%
|
(1)
N/A
|
22
N/A
|
3
-85%
|
(6)
N/A
|
4
N/A
|
(9)
N/A
|
(4)
+60%
|
4
N/A
|
18
+402%
|
8
-55%
|
6
-23%
|
1
-89%
|
(12)
N/A
|
(5)
+56%
|
25
N/A
|
29
+16%
|
13
-55%
|
4
-72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
(48)
+51%
|
(27)
+44%
|
(10)
+63%
|
(18)
-82%
|
(64)
-249%
|
(89)
-40%
|
(55)
+39%
|
(2)
+97%
|
39
N/A
|
44
+13%
|
22
-50%
|
14
-37%
|
14
+1%
|
155
+1 002%
|
227
+46%
|
273
+20%
|
254
-7%
|
175
-31%
|
124
-29%
|
99
-20%
|
111
+11%
|
79
-29%
|
26
-67%
|
(16)
N/A
|
(33)
-108%
|
(19)
+42%
|
11
N/A
|
36
+232%
|
93
+156%
|
124
+34%
|
208
+67%
|
261
+26%
|
305
+17%
|
324
+6%
|
278
-14%
|
258
-7%
|
234
-9%
|
250
+7%
|
231
-8%
|
209
-9%
|
|
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