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

Peyto Exploration & Dev (PEY) Cash flow

812 Followers

Peyto Exploration & Dev Cash Flow

TSE:PEY's free cash flow for Q4 2025 was C$92.53M. For the 2025 fiscal year, TSE:PEY's free cash flow was decreased by C$168.64M and operating cash flow was C$235.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 857.48MC$ 672.36MC$ 644.87MC$ 811.78MC$ 457.87M
Investing Cash Flow
C$ -452.45MC$ -432.24MC$ -1.15BC$ -516.91MC$ -351.43M
Financing Cash Flow
C$ -367.60MC$ -263.66MC$ 527.27MC$ -288.68MC$ -110.03M
End Cash Position
C$ 51.06MC$ 13.63MC$ 37.18MC$ 11.90MC$ 5.72M
Free Cash Flow
C$ 384.13MC$ 215.49MC$ 233.84MC$ 304.92MC$ 92.82M
Currency in CAD

Peyto Exploration & Dev Cash Flow