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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,537 | 62,159 | 62,243 | 65,353 | -14,267 |
| Income taxes - deferred | 13,888 | 9,212 | 4,240 | 11,833 | 21,538 |
| Other Working Capital | -8,210 | -2,626 | 3,723 | 3,043 | -23,129 |
| Other Operating Activity | 71,011 | 33,237 | 15,708 | 39,523 | 68,742 |
| Operating Cash Flow | $150,226 | $101,982 | $85,914 | $119,752 | $52,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,951 | -90,170 | -57,086 | -108,851 | -68,249 |
| Other Investing Activity | 8,906 | 20,934 | -17,353 | 1,139 | 4,607 |
| Investing Cash Flow | $-100,045 | $-69,236 | $-74,439 | $-107,712 | $-63,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -93 | 93 | N/A |
| Debt Repayment | -100,338 | -25,338 | -10,338 | -20,342 | -339 |
| Common Stock Issued | N/A | N/A | N/A | 481 | N/A |
| Dividend Paid | -10,042 | -1,658 | -1,651 | -1,650 | -1,650 |
| Other Financing Activity | 52,879 | 3,755 | 4,140 | 68 | 97 |
| Financing Cash Flow | $-57,501 | $-23,241 | $-7,942 | $-21,350 | $-1,892 |
| Beginning Cash Position | 13,038 | 3,533 | 0 | 9,310 | 21,960 |
| End Cash Position | 5,718 | 13,038 | 3,533 | 0 | 9,310 |
| Net Cash Flow | $-7,320 | $9,505 | $3,533 | $-9,310 | $-12,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,226 | 101,982 | 85,914 | 119,752 | 52,884 |
| Capital Expenditure | -108,951 | -90,170 | -57,086 | -108,851 | -68,249 |
| Free Cash Flow | 41,275 | 11,812 | 28,828 | 10,901 | -15,365 |