Peyto Exploration & Development Corp.
PEY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.08% | 68.88% | 7.34% | -13.40% | -12.64% |
| Total Depreciation and Amortization | 2.93% | 3.34% | -3.24% | 6.71% | 23.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.72% | -120.02% | 51.77% | -25.79% | -68.20% |
| Change in Net Operating Assets | 1,459.23% | -12.61% | 80.88% | 95.61% | 63.69% |
| Cash from Operations | 50.97% | 21.52% | 4.58% | 4.41% | 4.18% |
| Capital Expenditure | 2.22% | -9.18% | 18.64% | -2.90% | -25.21% |
| Sale of Property, Plant, and Equipment | -51.95% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.14% | -134.21% | -103.44% | -107.78% | 101.98% |
| Cash from Investing | 13.14% | -32.84% | 0.59% | 77.02% | 66.52% |
| Total Debt Issued | -- | -- | -- | -87.18% | -70.29% |
| Total Debt Repaid | -13,523.96% | -201.65% | 47.77% | 18.69% | -7.26% |
| Issuance of Common Stock | 44.52% | 107.80% | 104.15% | -- | -94.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -1.25% | 3.89% | 0.86% | -9.81% |
| Other Financing Activities | 0.00% | 129.25% | 244.12% | 29.81% | 2,255.00% |
| Cash from Financing | -216.04% | -21.27% | 31.43% | -113.45% | -114.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.55% | -102.69% | 1,142.71% | -125.96% | -147.30% |