Peyto Exploration & Development (Peyto Exploration & Development) Ending Cash Position : $27.7 Mil (As of Dec. 2023)

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What is Peyto Exploration & Development Ending Cash Position?

Peyto Exploration & Development's Ending Cash Position for the quarter that ended in Dec. 2023 was $27.7 Mil.

Peyto Exploration & Development's quarterly Ending Cash Position increased from Jun. 2023 ($7.0 Mil) to Sep. 2023 ($11.6 Mil) and increased from Sep. 2023 ($11.6 Mil) to Dec. 2023 ($27.7 Mil).

Peyto Exploration & Development's annual Ending Cash Position increased from Dec. 2021 ($4.5 Mil) to Dec. 2022 ($8.8 Mil) and increased from Dec. 2022 ($8.8 Mil) to Dec. 2023 ($27.7 Mil).

Peyto Exploration & Development Ending Cash Position Historical Data

The historical data trend for Peyto Exploration & Development's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peyto Exploration & Development Ending Cash Position Chart

Peyto Exploration & Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.70

7.27

4.47

8.76

27.71

Peyto Exploration & Development Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8.76	3.09	7.01	11.64	27.71

Peyto Exploration & Development Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peyto Exploration & Development's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.873	+	18.838
	=	27.7

Peyto Exploration & Development's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.734	+	15.977
	=	27.7

Peyto Exploration & Development Ending Cash Position Related Terms

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Peyto Exploration & Development (Peyto Exploration & Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Peyto Exploration & Development Corp (OTCPK:PEYUF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PXK:Germany PEY:Canada

Address

600 - 3rd Avenue SW, Suite 300, Calgary, AB, CAN, T2P 0G5

Website

https://www.peyto.com

Peyto Exploration & Development Corp is a Canadian energy company involved in the development and production of oil and natural gas. It conducts exploration, development and production activities in Canada. Substantial revenue is generated from Natural gas and natural gas liquid sales.