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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,833 | 59,880 | 139,934 | 59,817 | 58,053 |
| Income taxes - deferred | -3,371 | -6,732 | -20,217 | 10,140 | 1,875 |
| Other Working Capital | -1,099 | 3,242 | 11,328 | -1,031 | -3,193 |
| Other Operating Activity | -5,289 | -20,136 | -65,204 | 6,017 | 8,178 |
| Operating Cash Flow | $48,074 | $36,254 | $65,841 | $74,943 | $64,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,568 | -37,299 | -68,587 | -73,351 | -36,574 |
| Other Investing Activity | 22,270 | -26,188 | 2,431 | 24,154 | 1,741 |
| Investing Cash Flow | $-39,298 | $-63,487 | $-66,156 | $-49,197 | $-34,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83 | 83 | 0 | 0 | 0 |
| Debt Issued | 15,000 | 25,000 | 10,000 | 75,000 | 0 |
| Debt Repayment | -338 | -338 | -342 | -85,339 | -20,338 |
| Dividend Paid | -1,649 | -3,298 | -9,892 | -9,892 | -9,892 |
| Other Financing Activity | 254 | 72 | 78 | 78 | 80 |
| Financing Cash Flow | $13,184 | $21,519 | $-156 | $-20,153 | $-30,150 |
| Beginning Cash Position | 0 | 5,714 | 6,185 | 592 | 662 |
| End Cash Position | 21,960 | 0 | 5,714 | 6,185 | 592 |
| Net Cash Flow | $21,960 | $-5,714 | $-471 | $5,593 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,074 | 36,254 | 65,841 | 74,943 | 64,913 |
| Capital Expenditure | -61,568 | -37,299 | -68,587 | -73,351 | -36,574 |
| Free Cash Flow | -13,494 | -1,045 | -2,746 | 1,592 | 28,339 |