Baytex Energy Corp (BTE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,463 | 172,669 | 201,629 | 65,657 | -10,410 |
| Depreciation Amortization | 222,794 | 1,011,437 | 772,305 | 509,472 | 255,109 |
| Income taxes - deferred | 12,961 | 83,874 | 52,914 | 28,213 | 11,713 |
| Accounts receivable | N/A | -34,929 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 25,673 | N/A | N/A | N/A |
| Other Working Capital | -20,219 | -13,080 | -22,980 | -38,116 | -23,739 |
| Other Operating Activity | 36,370 | 147,007 | 51,211 | 84,627 | 51,818 |
| Operating Cash Flow | $300,369 | $1,392,651 | $1,055,079 | $649,853 | $284,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,796 | -925,330 | -805,108 | -578,489 | -333,723 |
| Other Investing Activity | 58,897 | -8,302 | 62,719 | 64,245 | 63,499 |
| Investing Cash Flow | $-222,900 | $-933,632 | $-742,390 | $-514,244 | $-270,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,471 | -393,856 | N/A | -180,860 | -15,979 |
| Debt Issued | N/A | 569,927 | 572,426 | 570,630 | N/A |
| Debt Repayment | N/A | -423,950 | -425,809 | -424,473 | N/A |
| Common Stock Repurchased | -9,069 | -162,162 | -123,487 | -61,302 | -2,228 |
| Dividend Paid | -12,040 | -52,535 | -39,866 | -26,784 | -13,710 |
| Other Financing Activity | -1,303 | -25,056 | -321,245 | -27,382 | -2,125 |
| Financing Cash Flow | $-84,882 | $-487,631 | $-337,981 | $-150,171 | $-34,041 |
| Beginning Cash Position | 11,567 | 40,734 | 40,912 | 40,784 | 41,376 |
| End Cash Position | 4,155 | 12,122 | 15,621 | 26,223 | 21,602 |
| Net Cash Flow | $-7,413 | $-28,612 | $-25,291 | $-14,561 | $-19,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,369 | 1,392,651 | 1,055,079 | 649,853 | 284,491 |
| Capital Expenditure | -283,374 | -959,262 | -808,155 | -580,477 | -333,741 |
| Free Cash Flow | 16,995 | 433,389 | 246,925 | 69,376 | -49,251 |