Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 768 | 613 | 363 | 107 | 27 |
| Income taxes - deferred | 2,233 | 1,477 | 932 | 59 | -24 |
| Other Working Capital | -5,603 | 1,487 | -1,927 | 239 | -696 |
| Other Operating Activity | 2,947 | 1,714 | 1,183 | 62 | -83 |
| Operating Cash Flow | $344 | $5,292 | $552 | $466 | $-776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,520 | -7,521 | -5,751 | -5,668 | -2,165 |
| Other Investing Activity | 12,935 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,585 | $-7,521 | $-5,751 | $-5,668 | $-2,165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,657 | 2,697 | 26 | 51 | 2,416 |
| Other Financing Activity | 2,980 | -459 | 5,211 | 4,317 | 744 |
| Financing Cash Flow | $7,637 | $2,238 | $5,237 | $4,368 | $3,160 |
| Beginning Cash Position | 54 | 45 | 7 | 841 | 225 |
| End Cash Position | 53 | 54 | 45 | 7 | 444 |
| Net Cash Flow | $396 | $10 | $38 | $-835 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344 | 5,292 | 552 | 466 | -776 |
| Capital Expenditure | -20,520 | -7,521 | -5,751 | -5,668 | -2,165 |
| Free Cash Flow | -20,176 | -2,229 | -5,199 | -5,202 | -2,941 |