PEY — Peyto Exploration & Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.92bn
- CA$4.28bn
- CA$945.51m
- 60
- 85
- 80
- 88
Annual cashflow statement for Peyto Exploration & Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133 | -35.6 | 152 | 391 | 293 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.33 | 13.7 | 7.23 | 18 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.9 | -9.66 | -4.07 | -5.59 | -13.1 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 317 | 203 | 458 | 812 | 645 |
| Capital Expenditures | -206 | -236 | -365 | -507 | -411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.62 | 3.12 | 13.6 | -10.1 | -736 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -233 | -351 | -517 | -1,147 |
| Financing Cash Flow Items | 0.097 | 0.286 | 0.247 | 0.206 | -2.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.7 | 32.7 | -110 | -289 | 527 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.18 | 3.13 | -3.59 | 6.19 | 25.3 |