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CA Stock MarketDetailed Quotes
PEY Peyto Exploration & Development Corp
- 15.900
- -0.290-1.79%
15min DelayMarket Closed Dec 16 16:00 ET
3.13BMarket Cap10.67P/E (TTM)
16.180High15.810Low885.90KVolume16.140Open16.190Pre Close14.11MTurnover17.15652wk High0.46%Turnover Ratio196.61MShares11.01252wk Low1.49EPS TTM3.05BFloat Cap23.942Historical High9.81P/E (Static)191.62MShs Float0.009Historical Low1.62EPS LYR2.29%Amplitude1.32Dividend TTM1.14P/B1Lot Size8.30%Div YieldTTM
Peyto Exploration & Development Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.80%147.49M | -4.49%141.93M | 7.20%196.83M | -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 |
| Net income from continuing operations | -11.17%51.03M | -10.41%51.44M | 11.00%99.88M | -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 |
| Operating gains losses | -126.64%-752K | 146.76%548K | 3,045.45%1.3M | -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 |
| Depreciation and amortization | 24.98%92.7M | 23.66%92.48M | 22.66%94.46M | 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 |
| Remuneration paid in stock | -2.60%3.82M | -32.28%2.48M | 31.03%4.05M | 29.56%15.16M | 15.50%4.5M | 32.94%3.92M | 42.16%3.66M | 34.92%3.09M | 95.87%11.7M | 110.37%3.9M |
| Deferred tax | -58.74%2.8M | -54.07%2.99M | -70.54%2.56M | -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 |
| Other non cashItems | -61.65%237K | 73.18%2.02M | -268.21%-1.82M | 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 |
| Change In working capital | 63.08%-2.35M | -260.06%-10.01M | -194.67%-3.59M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.80%147.49M | -4.49%141.93M | 7.20%196.83M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.95%-119.44M | 20.74%-80.9M | 22.67%-97.63M | -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 |
| Net PPE purchase and sale | -27.33%-124.31M | -20.53%-94.94M | 2.91%-118.42M | 17.67%-411.03M | 20.49%-112.67M | 19.33%-97.63M | 27.12%-78.77M | 14.91%-121.97M | -36.76%-499.26M | 2.14%-141.7M |
| Net business purchase and sale | --0 | ---- | ---- | -3,047.43%-699.36M | ---636.06M | ---63.3M | ---- | ---- | ---22.22M | --0 |
| Net other investing changes | 102.56%4.87M | 160.25%14.04M | 584.97%20.78M | -897.83%-36.48M | 585.50%180.96M | -853.53%-189.85M | -121.68%-23.3M | -118.25%-4.29M | -66.45%4.57M | -41.02%26.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.95%-119.44M | 20.74%-80.9M | 22.67%-97.63M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.30%-31.14M | -73.94%-72.09M | -58.17%-102.86M | 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 |
| Net issuance payments of debt | -69.32%21.06M | -201.46%-14.86M | -80.74%-45.83M | 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 |
| Net common stock issuance | ---- | ---- | ---- | --192.47M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -11.66%-64.59M | -11.40%-64.26M | -35.95%-64.06M | -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 |
| Proceeds from stock option exercised by employees | 115.98%12.2M | 558.05%10.21M | -5.49%7M | -12.64%21.59M | -3.83%6.99M | -7.39%5.65M | --1.55M | --7.4M | 114.27%24.72M | --7.26M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---3.15M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -99.91%191K | -7,692.86%-3.19M | -22.73%34K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.30%-31.14M | -73.94%-72.09M | -58.17%-102.86M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 140.92%22.45M | 692.74%33.51M | 212.28%37.18M | 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 |
| Current changes in cash | -148.10%-3.09M | -317.16%-11.06M | 52.23%-3.67M | 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 |
| End cash Position | 22.98%19.36M | 140.92%22.45M | 692.74%33.51M | 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 |
| Free cash from | -44.52%23.18M | -32.71%47M | 27.21%78.41M | -25.18%233.84M | 4.01%60.58M | -50.53%41.78M | -37.92%69.84M | 45.18%61.64M | 236.70%312.51M | 974.04%58.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.