Toronto - Delayed Quote CAD
Peyto Exploration & Development Corp. (PEY.TO)
At close: October 22 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
651,419.00
644,868.00
811,778.00
457,874.00
203,053.00
--
Investing Cash Flow
-1,097,080.00
-1,146,866.00
-516,912.00
-351,431.00
-232,583.00
--
Financing Cash Flow
458,793.00
527,270.00
-288,679.00
-110,035.00
32,655.00
--
End Cash Position
22,451.00
37,177.00
11,905.00
5,718.00
9,310.00
--
Income Tax Paid Supplemental Data
87,415.00
56,278.00
--
--
--
--
Interest Paid Supplemental Data
82,743.00
61,420.00
48,779.00
58,905.00
59,994.00
--
Capital Expenditure
-423,654.00
-411,031.00
-499,264.00
-365,058.00
-235,703.00
--
Issuance of Capital Stock
--
192,472.00
--
--
--
--
Issuance of Debt
--
644,000.00
--
49,537.00
50,000.00
--
Repayment of Debt
-101,429.00
-101,429.00
-211,429.00
-156,354.00
-1,354.00
--
Free Cash Flow
227,765.00
233,837.00
312,514.00
92,816.00
-32,650.00
--
12/31/2019 - 12/11/1997
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FRU.TO Freehold Royalties Ltd.
13.98
+0.14%
WCP.TO Whitecap Resources Inc.
10.49
+0.48%
VRN.TO Veren Inc.
8.47
+1.93%
BIR.TO Birchcliff Energy Ltd.
5.45
-1.27%
TOU.TO Tourmaline Oil Corp.
63.28
+1.36%
CJ.TO Cardinal Energy Ltd.
6.53
+0.77%
ARX.TO ARC Resources Ltd.
23.33
+0.69%
MEG.TO MEG Energy Corp.
26.28
+1.39%
PXT.TO Parex Resources Inc.
13.03
-0.76%
TVE.TO Tamarack Valley Energy Ltd.
3.9700
+1.02%