Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 36 | 23 | N/A | N/A |
| Other Working Capital | 894 | -1,402 | 1,045 | -21 | 6 |
| Other Operating Activity | 61 | -2 | -49 | -57 | 1 |
| Operating Cash Flow | $988 | $-1,368 | $1,019 | $-79 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,144 | 92 | -1,090 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -582 | 0 |
| Investing Cash Flow | $-1,144 | $92 | $-1,090 | $-582 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 296 | N/A | N/A |
| Other Financing Activity | 396 | 0 | 10 | 1,255 | -11 |
| Financing Cash Flow | $396 | $0 | $306 | $1,255 | $-11 |
| Beginning Cash Position | -15 | 1,260 | 1,025 | 430 | 435 |
| End Cash Position | 225 | -15 | 1,260 | 1,025 | 430 |
| Net Cash Flow | $241 | $-1,275 | $235 | $594 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988 | -1,368 | 1,019 | -79 | 7 |
| Capital Expenditure | -1,144 | N/A | -1,090 | N/A | N/A |
| Free Cash Flow | -156 | -1,368 | -71 | -79 | 7 |