Peyto Exploration & Development Corp.
PEY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.37% | -0.47% | -49.26% | 14.79% | 50.68% |
| Total Depreciation and Amortization | 3.09% | 0.39% | -3.46% | 6.80% | 18.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.91% | -31.27% | 49.70% | -65.14% | -15.53% |
| Change in Net Operating Assets | 68.55% | 76.50% | -174.96% | 78.40% | -160.05% |
| Cash from Operations | 22.95% | 4.25% | -28.95% | 14.65% | 22.52% |
| Capital Expenditure | 6.50% | -31.36% | 21.01% | -6.06% | -13.77% |
| Sale of Property, Plant, and Equipment | -146.35% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -890.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.60% | -72.71% | -33.44% | -88.41% | 193.97% |
| Cash from Investing | -9.53% | -48.12% | 18.36% | 82.65% | -59.57% |
| Total Debt Issued | 249.78% | -- | -- | -- | 747.83% |
| Total Debt Repaid | -21,151.30% | 97.42% | 67.58% | 54.33% | -27,932.96% |
| Issuance of Common Stock | 32.98% | 19.48% | 45.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | -0.84% | 1.17% | -1.44% | -8.62% |
| Other Financing Activities | -1,245.03% | 105.99% | -9,479.41% | 101.09% | -7,890.00% |
| Cash from Financing | -80.15% | 56.67% | 30.95% | -124.95% | 88.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.56% | 71.97% | -197.04% | -117.27% | 228.95% |
