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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
Canadian Market

Peyto Exploration & Dev (PEY) Cash flow

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Peyto Exploration & Dev Cash Flow

TSE:PEY's free cash flow for Q3 2025 was C$102.39M. For the 2025 fiscal year, TSE:PEY's free cash flow was decreased by C$-18.35M and operating cash flow was C$225.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 672.36MC$ 644.87MC$ 811.78MC$ 457.87MC$ 203.05M
Investing Cash Flow
C$ -432.24MC$ -1.15BC$ -516.91MC$ -351.43MC$ -232.58M
Financing Cash Flow
C$ -263.66MC$ 527.27MC$ -288.68MC$ -110.03MC$ 32.66M
End Cash Position
C$ 13.63MC$ 37.18MC$ 11.90MC$ 5.72MC$ 9.31M
Free Cash Flow
C$ 215.49MC$ 233.84MC$ 304.92MC$ 92.82MC$ -32.65M
Currency in CAD

Peyto Exploration & Dev Cash Flow