Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Peyto Exploration & Development Corp. (T.PEY) had Free Cash Flow of 91.63M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
37.58M |
|
-- |
|
-- |
|
-- |
|
68.93M |
|
-- |
|
47.34M |
|
47.34M |
|
37.58M |
|
37.58M |
|
37.58M |
|
37.58M |
|
68.93M |
|
136.50M |
|
195.05M |
|
196.52M |
|
0.19 |
|
0.19 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.94B |
|
-- |
|
-- |
|
-- |
|
1.97B |
|
1.97B |
|
1.97B |
|
1.97B |
|
195.52M |
|
| Cash Flow Statement Financials | |
247.53M |
|
-130.45M |
|
-127.84M |
|
27.16M |
|
16.40M |
|
-10.76M |
|
4.76M |
|
-93.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.31 |
|
0.50 |
|
75.46% |
|
36.77% |
|
36.77% |
|
-- |
|
25.25% |
|
20.05% |
|
|
Free Cash Flow |
91.63M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.96 |
|
45.89 |
|
1.91% |
|
1.91% |
|
0.95% |
|
1.31% |
|
13.77 |
|
0.47 |
|
1.26 |
|