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Baytex Energy Corp.

64
Hold
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA07317Q1054
CAD
4.48
-0.04 (-0.88%)

Dec 04

TSE

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stock-recommendationCash Flow
Baytex Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
373.00
-516.00
890.00
1,694.00
-2,599.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-220.00
26.00
-26.00
48.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,908.00
1,295.00
1,172.00
712.00
353.00
834.00
Cash Flow from Investing Activities
-1,279.00
-1,511.00
-488.00
-310.00
-314.00
-617.00
Cash Flow from Financing Activities
-668.00
266.00
-678.00
-401.00
-44.00
-211.00
Net Cash Inflow / Outflow
-39.00
50.00
5.00
0.00
-5.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Baytex Energy Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
373.29
765.852874539214
-392.00
-51.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.922
-10.8703788159576
-7.00
-64.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1908.264
1266.2628136756
642.00
50.70%
Cash Flow from Investing Activities
-1279.298
-689.416052651441
-590.00
-85.56%
Cash Flow from Financing Activities
-668.171
-537.578968464999
-131.00
-24.29%
Net Cash Inflow / Outflow
-39.205
38.7778561908714
-77.00
-201.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.489936368288132
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 47.27% vs 10.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,908.26
1,295.73
47.27%

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