P

Peyto Exploration & Development
PEY

Last Price

Cash Flow Statement

Operating Activities
Metric199719992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$292.635MCA$280.57MCA$331.207M
CA$321.359MCA$0MCA$291.256M
CA$33.125MCA$11.03MCA$11.763M
CA$15.162MCA$14.11MCA$14.821M
CA$-13.064MCA$-16.699MCA$-15.23M
CA$-4.349MCA$383.352MCA$93.338M
CA$644.868MCA$672.363MCA$727.155M
Investing Activities
Metric199719992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-411.031MCA$-456.872MCA$-450.965M
CA$-699.358MCA$0.474MCA$-0.5M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-36.477MCA$24.155MCA$-14.231M
CA$-1.147BCA$-0.432BCA$-0.466B
Financing Activities
Metric199719992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$542.571MCA$-49.457MCA$-54.3M
CA$192.472MCA$45.639MCA$63.935M
CA$-226.374MCA$-257.912MCA$-260.923M
CA$18.601MCA$-1.932MCA$-0.937M
CA$527.27MCA$-263.662MCA$-252.225M
Cash Position
Metric199719992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$11.905MCA$37.177MCA$22.451M
CA$25.272MCA$-23.542MCA$9.234M
CA$37.177MCA$13.635MCA$31.685M
CA$644.868MCA$672.363MCA$727.155M
CA$-411.031MCA$-456.872MCA$-450.965M
CA$233.837MCA$215.491MCA$276.19M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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