Peyto Exploration & Development Corp.
PEY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.60% | 76.08% | 68.88% | 7.34% | -13.40% |
| Total Depreciation and Amortization | 3.21% | 2.93% | 3.34% | -3.24% | 6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.93% | -13.72% | -120.02% | 51.77% | -24.67% |
| Change in Net Operating Assets | 778.44% | 1,459.23% | -12.61% | 80.88% | 95.61% |
| Cash from Operations | 28.72% | 50.97% | 21.52% | 4.58% | 4.48% |
| Capital Expenditure | -20.63% | 2.22% | -9.18% | 18.64% | -2.90% |
| Sale of Property, Plant, and Equipment | 100.00% | -51.95% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.73% | 353.14% | -134.21% | -103.44% | -107.78% |
| Cash from Investing | -1.48% | 13.14% | -32.84% | 0.59% | 77.02% |
| Total Debt Issued | -- | -- | -- | -- | -87.18% |
| Total Debt Repaid | 34.74% | -13,523.96% | -201.65% | 47.77% | 15.44% |
| Issuance of Common Stock | 29.32% | 44.52% | 107.80% | 104.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -1.56% | -1.25% | 3.89% | 0.86% |
| Other Financing Activities | -408.80% | 0.00% | 129.25% | 244.12% | 130.26% |
| Cash from Financing | -81.13% | -216.04% | -21.27% | 31.43% | -113.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.10% | 753.55% | -102.69% | 1,142.71% | -125.96% |