PEDEVCO Corp.
PED
$0.5999
$0.01993.43%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | 140.00K | 11.42M | 2.92M | 2.68M |
| Total Depreciation and Amortization | 4.41M | 3.61M | 5.17M | 3.08M | 4.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.00K | 551.00K | -11.48M | -171.00K | 412.00K |
| Change in Net Operating Assets | -3.50M | 1.63M | -884.00K | 2.43M | -2.77M |
| Cash from Operations | -420.00K | 5.93M | 4.22M | 8.25M | 4.59M |
| Capital Expenditure | -2.27M | -1.40M | -4.80M | -10.88M | -11.41M |
| Sale of Property, Plant, and Equipment | 607.00K | 2.03M | 25.00K | 1.12M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.67M | 625.00K | -4.78M | -9.77M | -11.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | 6.55M | -557.00K | -1.51M | -6.82M |