Peyto Exploration and Dvlpmnt Corp
(PEY.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92,475 | 94,456 | 90,169 | 74,173 | 74,784 |
| Income taxes - deferred | 2,988 | 2,564 | 11,137 | 6,781 | 6,505 |
| Other Working Capital | -10,010 | -3,587 | -16,755 | -6,352 | 6,254 |
| Other Operating Activity | 56,481 | 103,396 | 88,696 | 64,804 | 61,065 |
| Operating Cash Flow | $141,934 | $196,829 | $173,247 | $139,406 | $148,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,939 | -118,415 | -112,666 | -97,630 | -82,319 |
| Net Acquisitions | N/A | N/A | -636,055 | -63,303 | 0 |
| Other Investing Activity | 14,038 | 20,781 | 180,959 | -189,847 | -19,752 |
| Investing Cash Flow | $-80,901 | $-97,634 | $-567,762 | $-350,780 | $-102,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -357 | -45,831 | -100,358 | -358 | -357 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,552 |
| Dividend Paid | -64,258 | -64,062 | -63,728 | -57,841 | -57,682 |
| Other Financing Activity | -7,476 | 7,030 | 580,035 | 275,997 | 42 |
| Financing Cash Flow | $-72,091 | $-102,863 | $415,949 | $217,798 | $-41,445 |
| Beginning Cash Position | 33,509 | 37,177 | 15,743 | 9,319 | 4,227 |
| End Cash Position | 22,451 | 33,509 | 37,177 | 15,743 | 9,319 |
| Net Cash Flow | $-11,058 | $-3,668 | $21,434 | $6,424 | $5,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,934 | 196,829 | 173,247 | 139,406 | 148,608 |
| Capital Expenditure | -94,939 | -118,415 | -112,666 | -97,630 | -82,319 |
| Free Cash Flow | 46,995 | 78,414 | 60,581 | 41,776 | 66,289 |