PEY — Peyto Exploration & Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.50bn
- CA$6.63bn
- CA$1.07bn
Annual cashflow statement for Peyto Exploration & Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 152 | 391 | 293 | 281 | 419 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.23 | 18 | 16 | 20.2 | 15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.07 | -5.59 | -13.1 | -16.7 | 25.2 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 458 | 812 | 645 | 673 | 858 |
| Capital Expenditures | -365 | -507 | -411 | -457 | -473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | -10.1 | -736 | 24.6 | 20.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -351 | -517 | -1,147 | -432 | -452 |
| Financing Cash Flow Items | 0.247 | 0.206 | -2.99 | -2.31 | -0.086 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -289 | 527 | -264 | -368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.59 | 6.19 | 25.3 | -23.5 | 37.4 |