Stuttgart - Delayed Quote EUR
Peyto Exploration & Development Corp. (PXK.SG)
12.40
+0.04
+(0.32%)
As of June 10 at 9:41:40 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
694,650
672,363
644,868
811,778
457,874
Investing Cash Flow
-437,930
-432,243
-1,146,866
-516,912
-351,431
Financing Cash Flow
-235,881
-263,662
527,270
-288,679
-110,035
End Cash Position
54,348
13,635
37,177
11,905
5,718
Income Tax Paid Supplemental Data
66,324
65,218
56,278
0
0
Interest Paid Supplemental Data
68,138
77,053
61,420
48,779
58,905
Capital Expenditure
-441,017
-456,872
-411,031
-499,264
-365,058
Issuance of Capital Stock
--
0
192,472
0
--
Issuance of Debt
--
75,000
644,000
0
49,537
Repayment of Debt
-124,479
-124,457
-101,429
-211,429
-156,354
Free Cash Flow
253,633
215,491
233,837
312,514
92,816
12/31/2021 - 2/12/2013
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