Cash Flow from Operating Activities: A company's cash flows from operations.
Peyto Exploration & Development Corp. (T.PEY) had Cash Flow from Operating Activities of 613.60M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
1.33B |
|
299.51M |
|
-- |
|
1.33B |
|
-- |
|
1.33B |
|
-- |
|
383.39M |
|
383.39M |
|
299.51M |
|
299.51M |
|
299.51M |
|
299.51M |
|
445.58M |
|
722.86M |
|
200.72M |
|
203.13M |
|
1.50 |
|
1.47 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.91B |
|
-- |
|
-- |
|
-- |
|
1.87B |
|
2.04B |
|
2.04B |
|
2.04B |
|
203.34M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
613.60M |
-323.74M |
|
-263.09M |
|
9.76M |
|
36.53M |
|
26.78M |
|
10.51M |
|
-189.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.27 |
|
0.41 |
|
81.75% |
|
47.17% |
|
47.17% |
|
76.53% |
|
40.59% |
|
31.71% |
|
274.91M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
8.06 |
|
45.31 |
|
14.68% |
|
14.68% |
|
7.67% |
|
10.64% |
|
14.02 |
|
1.35 |
|
3.02 |
|