TSE:PEY's free cash flow for Q4 2023 was C$60.58M. For the 2023 fiscal year, TSE:PEY's free cash flow was decreased by C$-71.08M and operating cash flow was C$173.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 644.87M	C$ 644.87M	C$ 811.78M	C$ 457.87M	C$ 203.05M	C$ 316.94M
Investing Cash Flow	C$ -1.15B	C$ -1.15B	C$ -516.91M	C$ -351.43M	C$ -232.58M	C$ -214.05M
Financing Cash Flow	C$ 527.27M	C$ 527.27M	C$ -288.68M	C$ -110.03M	C$ 32.66M	C$ -96.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 66.47M	C$ 37.18M	C$ 11.90M	C$ 5.72M	C$ 9.31M	C$ 6.18M
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 58.91M	C$ 59.99M	C$ 56.91M
Issuance Of Capital Stock	C$ 214.06M	C$ 214.06M	C$ 24.72M	-	-	-
Issuance Of Debt	C$ 542.57M	C$ 542.57M	C$ -211.43M	C$ -106.82M	C$ 50.00M	C$ 175.00M
Repayment Of Debt	C$ -101.43M	C$ -101.43M	C$ -211.43M	C$ -156.35M	C$ -1.35M	C$ -206.35M
Free Cash Flow	C$ 233.84M	C$ 233.84M	C$ 304.92M	C$ 457.87M	C$ -32.65M	C$ 110.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Peyto Exploration & Dev Cash Flow

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