Cash Flow Baytex Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-153.00
-16.00
-516.00
890.00
1,694.00
-2,599.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-17.00
-220.00
26.00
-26.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,485.00
1,908.00
1,295.00
1,172.00
712.00
353.00
Cash Flow from Investing Activities
1,781.00
-1,279.00
-1,511.00
-488.00
-310.00
-314.00
Cash Flow from Financing Activities
-2,330.00
-668.00
266.00
-678.00
-401.00
-44.00
Net Cash Inflow / Outflow
936.00
-39.00
50.00
5.00
0.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Baytex Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-153.11
765.852874539214
-918.00
-119.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.111
-10.8703788159576
28.00
266.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1485.962
1266.2628136756
219.00
17.35%
Cash Flow from Investing Activities
1781.096
-689.416052651441
2,470.00
358.35%
Cash Flow from Financing Activities
-2330.555
-537.578968464999
-1,793.00
-333.53%
Net Cash Inflow / Outflow
936.503
38.7778561908714
898.00
2315.05%
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'25
YoY Growth in year ended Dec 2025 is -22.13% vs 47.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,485.96
1,908.26
-22.13%
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