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 134.73M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
63.49M |
|
-- |
|
-- |
|
-- |
|
99.47M |
|
-- |
|
82.96M |
|
82.96M |
|
63.49M |
|
63.49M |
|
63.49M |
|
63.49M |
|
99.47M |
|
168.75M |
|
199.87M |
|
202.23M |
|
0.32 |
|
0.31 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.92B |
|
-- |
|
-- |
|
-- |
|
1.94B |
|
1.97B |
|
1.97B |
|
1.97B |
|
200.58M |
|
| Cash Flow Statement Financials | |
284.58M |
|
-153.24M |
|
-118.29M |
|
9.86M |
|
22.90M |
|
13.05M |
|
5.23M |
|
-94.93M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.29 |
|
0.47 |
|
80.12% |
|
44.75% |
|
44.75% |
|
-- |
|
37.33% |
|
28.57% |
|
|
Free Cash Flow |
134.73M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
2.34 |
|
38.39 |
|
3.21% |
|
3.21% |
|
1.62% |
|
2.27% |
|
13.62 |
|
0.67 |
|
1.41 |
|