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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
PEY
Peyto Exploration & Dev
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Peyto Exploration & Dev (PEY) Cash flow

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Peyto Exploration & Dev Cash Flow

TSE:PEY's free cash flow for Q3 2024 was C$24.23M. For the 2024 fiscal year, TSE:PEY's free cash flow was decreased by C$-104.74M and operating cash flow was C$147.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 659.50MC$ 644.87MC$ 811.78MC$ 457.87MC$ 203.05MC$ 316.94M
Investing Cash Flow
C$ -865.74MC$ -1.15BC$ -516.91MC$ -351.43MC$ -232.58MC$ -214.05M
Financing Cash Flow
C$ 209.86MC$ 527.27MC$ -288.68MC$ -110.03MC$ 32.66MC$ -96.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 112.50MC$ 37.18MC$ 11.90MC$ 5.72MC$ 9.31MC$ 6.18M
Income Tax Paid Supplemental Data
C$ -2.34M-----
Interest Paid Supplemental Data
C$ 6.24M--C$ 58.91MC$ 59.99MC$ 56.91M
Issuance Of Capital Stock
C$ 228.87MC$ 214.06MC$ 24.72M---
Issuance Of Debt
C$ 441.79MC$ 542.57MC$ -211.43MC$ -106.82MC$ 48.65MC$ -50.63M
Repayment Of Debt
C$ -143.21MC$ -101.43MC$ -1.43MC$ -156.35MC$ -1.35MC$ -206.35M
Free Cash Flow
C$ 210.22MC$ 233.84MC$ 338.58MC$ 457.87MC$ 203.05MC$ 316.94M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Peyto Exploration & Dev Cash Flow

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