Baytex Energy Corp. (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1,900 |
| Income taxes - deferred | 400 |
| Other Operating Activity | 500 |
| Operating Cash Flow | $2,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -20,000 |
| Other Investing Activity | 3,300 |
| Investing Cash Flow | $-16,700 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 5,100 |
| Common Stock Repurchased | -200 |
| Other Financing Activity | 3,900 |
| Financing Cash Flow | $8,800 |
| Beginning Cash Position | 5,100 |
| End Cash Position | -100 |
| Net Cash Flow | $-5,100 |
| Free Cash Flow | |
| Operating Cash Flow | 2,800 |
| Capital Expenditure | -20,000 |
| Free Cash Flow | -17,200 |