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PEYUF PEYTO EXPLORATION & DEVELOP CORP

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  • 11.026
  • +0.046+0.42%
Close Mar 28 16:00 ET
  • 11.025
  • -0.001-0.01%
Post 16:55 ET
2.14BMarket Cap9.02P/E (TTM)

PEYTO EXPLORATION & DEVELOP CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.56%644.87M
-13.35%173.25M
-32.15%139.41M
-32.63%148.61M
-1.18%183.61M
77.29%811.78M
33.09%199.94M
101.47%205.46M
156.75%220.58M
55.15%185.79M
Net income from continuing operations
-25.09%292.64M
-22.61%87.8M
-32.31%57.44M
-39.27%57.42M
-8.01%89.98M
156.60%390.66M
58.17%113.44M
189.91%84.86M
640.95%94.55M
154.07%97.82M
Operating gains losses
-126.98%-1.27M
-580.63%-2.88M
-14.04%2.82M
-175.13%-1.17M
93.96%-44K
276.06%4.72M
116.79%599K
134.57%3.28M
197.71%1.56M
29.59%-728K
Depreciation and amortization
4.48%316.14M
13.33%90.17M
-2.32%74.17M
0.96%74.78M
5.46%77.01M
14.92%302.59M
8.19%79.56M
22.16%75.93M
19.00%74.07M
11.73%73.02M
Deferred tax
-68.79%33.13M
-46.98%11.14M
-74.15%6.78M
-77.58%6.51M
-70.89%8.7M
170.95%106.14M
51.25%21.01M
184.73%26.23M
584.17%29.01M
152.70%29.9M
Other non cash items
37.63%2.15M
-208.11%-720K
131.74%618K
-29.06%1.17M
-9.53%1.08M
-60.33%1.56M
-33.86%666K
-295.48%-1.95M
66.33%1.65M
27.23%1.2M
Change In working capital
-133.58%-13.06M
12.85%-16.76M
-144.87%-6.35M
-63.60%6.25M
121.40%3.79M
-37.39%-5.59M
-134.18%-19.23M
639.03%14.16M
361.43%17.18M
-681.73%-17.7M
Cash from discontinued investing activities
Operating cash flow
-20.56%644.87M
-13.35%173.25M
-32.15%139.41M
-32.63%148.61M
-1.18%183.61M
77.29%811.78M
33.09%199.94M
101.47%205.46M
156.75%220.58M
55.15%185.79M
Investing cash flow
Cash flow from continuing investing activities
-121.87%-1.15B
-392.42%-567.76M
-148.90%-350.78M
13.94%-102.07M
11.14%-126.25M
-47.09%-516.91M
-15.25%-115.3M
-103.56%-140.93M
-59.33%-118.6M
-31.90%-142.08M
Net PPE purchase and sale
17.67%-411.03M
20.49%-112.67M
19.33%-97.63M
23.84%-82.32M
15.02%-121.8M
-36.76%-499.26M
2.14%-141.7M
-34.27%-121.02M
-89.34%-108.09M
-31.68%-143.33M
Net business purchase and sale
-3,047.43%-699.36M
---636.06M
---63.3M
--0
--0
---22.22M
--0
--0
--0
---22.22M
Net other investing changes
-897.83%-36.48M
585.50%180.96M
-853.53%-189.85M
-87.92%-19.75M
-118.95%-4.45M
-66.45%4.57M
-41.02%26.4M
-195.26%-19.91M
39.43%-10.51M
1,961.02%23.48M
Cash from discontinued investing activities
Investing cash flow
-121.87%-1.15B
-392.42%-567.76M
-148.90%-350.78M
13.94%-102.07M
11.14%-126.25M
-47.09%-516.91M
-15.25%-115.3M
-103.56%-140.93M
-59.33%-118.6M
-31.90%-142.08M
Financing cash flow
Cash flow from continuing financing activities
282.65%527.27M
543.61%415.95M
435.50%217.8M
50.74%-41.45M
-41.82%-65.03M
-162.35%-288.68M
-63.06%-93.76M
-179.33%-64.92M
-959.43%-84.14M
-114.79%-45.86M
Net issuance payments of debt
356.62%542.57M
743.12%484.64M
251.33%68.64M
122.40%14.64M
0.00%-25.36M
-97.94%-211.43M
-48.34%-75.36M
-79.01%-45.36M
-526.57%-65.36M
-25.23%-25.36M
Net common stock issuance
--192.47M
----
----
-76.45%1.55M
55.90%7.4M
--0
----
----
61.66%6.59M
887.11%4.75M
Cash dividends paid
-121.56%-226.37M
-146.65%-63.73M
-125.91%-57.84M
-126.85%-57.68M
-86.23%-47.12M
-581.15%-102.17M
-157.29%-25.84M
-1,444.27%-25.6M
-1,440.10%-25.43M
-1,433.52%-25.3M
Proceeds from stock option exercised by employees
-12.64%21.59M
-3.83%6.99M
-7.39%5.65M
----
----
114.27%24.72M
--7.26M
--6.1M
----
----
Net other financing activities
-20.87%163K
-120,620.96%-201.27M
353,340.35%201.35M
-20.75%42K
-20.00%44K
-16.60%206K
183.05%167K
-193.44%-57K
-15.87%53K
-19.12%55K
Cash from discontinued financing activities
Financing cash flow
282.65%527.27M
543.61%415.95M
435.50%217.8M
50.74%-41.45M
-41.82%-65.03M
-162.35%-288.68M
-63.06%-93.76M
-179.33%-64.92M
-959.43%-84.14M
-114.79%-45.86M
Net cash flow
Beginning cash position
108.20%11.91M
-25.13%15.74M
-56.48%9.32M
18.27%4.23M
108.20%11.91M
-38.58%5.72M
61.27%21.03M
506.11%21.41M
--3.57M
-38.58%5.72M
Current changes in cash
308.47%25.27M
335.00%21.43M
1,755.67%6.42M
-71.46%5.09M
-258.12%-7.68M
272.24%6.19M
-24.60%-9.12M
-104.08%-388K
404.95%17.84M
76.97%-2.14M
End cash Position
212.28%37.18M
212.28%37.18M
-25.13%15.74M
-56.48%9.32M
18.27%4.23M
108.20%11.91M
108.20%11.91M
61.27%21.03M
506.11%21.41M
--3.57M
Free cash flow
-25.18%233.84M
4.01%60.58M
-50.53%41.78M
-41.07%66.29M
45.56%61.8M
236.70%312.51M
974.04%58.25M
612.81%84.44M
290.21%112.49M
289.50%42.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.56%644.87M-13.35%173.25M-32.15%139.41M-32.63%148.61M-1.18%183.61M77.29%811.78M33.09%199.94M101.47%205.46M156.75%220.58M55.15%185.79M
Net income from continuing operations -25.09%292.64M-22.61%87.8M-32.31%57.44M-39.27%57.42M-8.01%89.98M156.60%390.66M58.17%113.44M189.91%84.86M640.95%94.55M154.07%97.82M
Operating gains losses -126.98%-1.27M-580.63%-2.88M-14.04%2.82M-175.13%-1.17M93.96%-44K276.06%4.72M116.79%599K134.57%3.28M197.71%1.56M29.59%-728K
Depreciation and amortization 4.48%316.14M13.33%90.17M-2.32%74.17M0.96%74.78M5.46%77.01M14.92%302.59M8.19%79.56M22.16%75.93M19.00%74.07M11.73%73.02M
Deferred tax -68.79%33.13M-46.98%11.14M-74.15%6.78M-77.58%6.51M-70.89%8.7M170.95%106.14M51.25%21.01M184.73%26.23M584.17%29.01M152.70%29.9M
Other non cash items 37.63%2.15M-208.11%-720K131.74%618K-29.06%1.17M-9.53%1.08M-60.33%1.56M-33.86%666K-295.48%-1.95M66.33%1.65M27.23%1.2M
Change In working capital -133.58%-13.06M12.85%-16.76M-144.87%-6.35M-63.60%6.25M121.40%3.79M-37.39%-5.59M-134.18%-19.23M639.03%14.16M361.43%17.18M-681.73%-17.7M
Cash from discontinued investing activities
Operating cash flow -20.56%644.87M-13.35%173.25M-32.15%139.41M-32.63%148.61M-1.18%183.61M77.29%811.78M33.09%199.94M101.47%205.46M156.75%220.58M55.15%185.79M
Investing cash flow
Cash flow from continuing investing activities -121.87%-1.15B-392.42%-567.76M-148.90%-350.78M13.94%-102.07M11.14%-126.25M-47.09%-516.91M-15.25%-115.3M-103.56%-140.93M-59.33%-118.6M-31.90%-142.08M
Net PPE purchase and sale 17.67%-411.03M20.49%-112.67M19.33%-97.63M23.84%-82.32M15.02%-121.8M-36.76%-499.26M2.14%-141.7M-34.27%-121.02M-89.34%-108.09M-31.68%-143.33M
Net business purchase and sale -3,047.43%-699.36M---636.06M---63.3M--0--0---22.22M--0--0--0---22.22M
Net other investing changes -897.83%-36.48M585.50%180.96M-853.53%-189.85M-87.92%-19.75M-118.95%-4.45M-66.45%4.57M-41.02%26.4M-195.26%-19.91M39.43%-10.51M1,961.02%23.48M
Cash from discontinued investing activities
Investing cash flow -121.87%-1.15B-392.42%-567.76M-148.90%-350.78M13.94%-102.07M11.14%-126.25M-47.09%-516.91M-15.25%-115.3M-103.56%-140.93M-59.33%-118.6M-31.90%-142.08M
Financing cash flow
Cash flow from continuing financing activities 282.65%527.27M543.61%415.95M435.50%217.8M50.74%-41.45M-41.82%-65.03M-162.35%-288.68M-63.06%-93.76M-179.33%-64.92M-959.43%-84.14M-114.79%-45.86M
Net issuance payments of debt 356.62%542.57M743.12%484.64M251.33%68.64M122.40%14.64M0.00%-25.36M-97.94%-211.43M-48.34%-75.36M-79.01%-45.36M-526.57%-65.36M-25.23%-25.36M
Net common stock issuance --192.47M---------76.45%1.55M55.90%7.4M--0--------61.66%6.59M887.11%4.75M
Cash dividends paid -121.56%-226.37M-146.65%-63.73M-125.91%-57.84M-126.85%-57.68M-86.23%-47.12M-581.15%-102.17M-157.29%-25.84M-1,444.27%-25.6M-1,440.10%-25.43M-1,433.52%-25.3M
Proceeds from stock option exercised by employees -12.64%21.59M-3.83%6.99M-7.39%5.65M--------114.27%24.72M--7.26M--6.1M--------
Net other financing activities -20.87%163K-120,620.96%-201.27M353,340.35%201.35M-20.75%42K-20.00%44K-16.60%206K183.05%167K-193.44%-57K-15.87%53K-19.12%55K
Cash from discontinued financing activities
Financing cash flow 282.65%527.27M543.61%415.95M435.50%217.8M50.74%-41.45M-41.82%-65.03M-162.35%-288.68M-63.06%-93.76M-179.33%-64.92M-959.43%-84.14M-114.79%-45.86M
Net cash flow
Beginning cash position 108.20%11.91M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M-38.58%5.72M61.27%21.03M506.11%21.41M--3.57M-38.58%5.72M
Current changes in cash 308.47%25.27M335.00%21.43M1,755.67%6.42M-71.46%5.09M-258.12%-7.68M272.24%6.19M-24.60%-9.12M-104.08%-388K404.95%17.84M76.97%-2.14M
End cash Position 212.28%37.18M212.28%37.18M-25.13%15.74M-56.48%9.32M18.27%4.23M108.20%11.91M108.20%11.91M61.27%21.03M506.11%21.41M--3.57M
Free cash flow -25.18%233.84M4.01%60.58M-50.53%41.78M-41.07%66.29M45.56%61.8M236.70%312.51M974.04%58.25M612.81%84.44M290.21%112.49M289.50%42.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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