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Peyto Exploration & Development
PEY

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Peyto Exploration & Development Cash Flow Statement

Operating Activities
Metric1997199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$280.57MCA$418.586M
-CA$400.863M
CA$11.03MCA$10.644M
CA$14.11M-
CA$-16.699MCA$25.175M
CA$383.352MCA$2.208M
CA$672.363MCA$857.476M
Investing Activities
Metric1997199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-456.872MCA$-473.349M
CA$0.474MCA$1.434M
--
--
CA$24.155MCA$19.461M
CA$-432.243MCA$-452.454M
Financing Activities
Metric1997199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-49.457MCA$-176M
CA$45.639MCA$74.125M
CA$-257.912MCA$-264.334M
CA$-1.932MCA$-1.391M
CA$-263.662MCA$-367.6M
Cash Position
Metric1997199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$37.177MCA$13.635M
CA$-23.542MCA$37.422M
CA$13.635MCA$51.057M
CA$672.363MCA$857.476M
CA$-456.872MCA$-473.349M
CA$215.491MCA$384.127M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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