Peyto Exploration & Development Corp.
PEY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.88M | 37.41M | 37.59M | 74.08M | 64.53M |
| Total Depreciation and Amortization | 71.77M | 69.62M | 69.34M | 71.83M | 67.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.84M | 2.82M | 4.11M | 2.74M | 7.87M |
| Change in Net Operating Assets | -540.80K | -1.72M | -7.32M | -2.66M | -12.32M |
| Cash from Operations | 132.95M | 108.13M | 103.73M | 145.99M | 127.34M |
| Capital Expenditure | -85.21M | -91.14M | -69.38M | -87.83M | -82.81M |
| Sale of Property, Plant, and Equipment | -357.20K | 770.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -467.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.35M | 2.80M | 10.26M | 15.41M | 133.01M |
| Cash from Investing | -95.92M | -87.57M | -59.12M | -72.42M | -417.32M |
| Total Debt Issued | 75.00M | 21.44M | -- | -- | 585.00M |
| Total Debt Repaid | -81.61M | -384.00K | -14.86M | -45.83M | -100.36M |
| Issuance of Common Stock | 16.23M | 12.20M | 10.21M | 7.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.44M | -47.35M | -46.96M | -47.52M | -46.84M |
| Other Financing Activities | -2.19M | 191.00K | -3.19M | 34.00K | -3.12M |
| Cash from Financing | -41.13M | -22.83M | -52.68M | -76.30M | 305.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | -2.27M | -8.08M | -2.72M | 15.75M |
