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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 Q2 2024 was C$46.99M. For the 2024 fiscal year, TSE:PEY's free cash flow was decreased by C$-71.08M and operating cash flow was C$141.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 651.42MC$ 644.87MC$ 811.78MC$ 457.87MC$ 203.05MC$ 316.94M
Investing Cash Flow
C$ -1.10BC$ -1.15BC$ -516.91MC$ -351.43MC$ -232.58MC$ -214.05M
Financing Cash Flow
C$ 458.79MC$ 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$ 108.88MC$ 37.18MC$ 11.90MC$ 5.72MC$ 9.31MC$ 6.18M
Income Tax Paid Supplemental Data
C$ 51.41M---C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 27.80M--C$ 58.91MC$ 59.99MC$ 56.91M
Issuance Of Capital Stock
C$ 222.32MC$ 214.06MC$ 24.72M---
Issuance Of Debt
C$ 493.57MC$ 542.57MC$ -211.43MC$ -106.82MC$ 50.00MC$ 175.00M
Repayment Of Debt
C$ -76.43MC$ -101.43MC$ -211.43MC$ -156.35MC$ -1.35MC$ -206.35M
Free Cash Flow
C$ 231.15MC$ 233.84MC$ 304.92MC$ 457.87MC$ -32.65MC$ 110.50M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Peyto Exploration & Dev Cash Flow

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