Peyto Exploration & Development Corp.
PEY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.40% | -12.64% | -12.05% | 11.35% | -22.79% |
| Total Depreciation and Amortization | 6.71% | 23.16% | 22.65% | 24.41% | 12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.79% | -69.70% | -38.61% | -68.41% | -56.24% |
| Change in Net Operating Assets | 95.61% | 63.69% | -257.13% | -194.97% | 13.05% |
| Cash from Operations | 4.41% | 4.04% | -6.24% | 7.55% | -13.55% |
| Capital Expenditure | -2.90% | -25.21% | -18.33% | 2.60% | 2.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -12,635,743.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.78% | 101.98% | 159.15% | 586.53% | 54,772.15% |
| Cash from Investing | 77.02% | 66.52% | 22.19% | 22.42% | -391.29% |
| Total Debt Issued | -87.18% | -68.92% | -- | -- | -- |
| Total Debt Repaid | 18.69% | -7.26% | -4,061.62% | -80.74% | -33.17% |
| Issuance of Common Stock | -- | -94.10% | 558.05% | -5.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | -9.81% | -9.37% | -36.38% | -146.09% |
| Other Financing Activities | 29.81% | 377.50% | -7,692.86% | -22.73% | -1,965.87% |
| Cash from Financing | -113.45% | -114.06% | -70.77% | -58.68% | 542.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.96% | -147.30% | -313.20% | 52.07% | 334.45% |
