Peyto Exploration & Development Corp.
PEY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.94% | 7.88% | -6.14% | -5.38% | -9.36% |
| Total Depreciation and Amortization | 2.36% | 6.64% | 11.14% | 18.70% | 20.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.73% | -49.54% | -35.78% | -51.86% | -58.51% |
| Change in Net Operating Assets | 158.65% | 59.27% | 33.02% | -27.53% | -109.82% |
| Cash from Operations | 18.50% | 8.10% | 2.00% | 2.79% | -2.46% |
| Capital Expenditure | 2.90% | -3.44% | -5.01% | -9.58% | -7.95% |
| Sale of Property, Plant, and Equipment | -4.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -890.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.05% | -167.59% | 120.86% | 162.41% | 199.80% |
| Cash from Investing | 49.32% | 58.78% | 61.97% | 62.86% | -23.39% |
| Total Debt Issued | -87.61% | -85.40% | -85.72% | -85.72% | 620.83% |
| Total Debt Repaid | -25.55% | 6.61% | 17.78% | -12.85% | -59.15% |
| Issuance of Common Stock | 135.85% | -71.48% | -75.44% | -78.86% | -86.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | -1.39% | -3.33% | -12.24% | -34.83% |
| Other Financing Activities | 96.53% | 97.03% | -44.93% | -48.19% | -1,929.35% |
| Cash from Financing | -249.55% | -153.18% | -146.85% | -149.62% | 970.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.85% | -42.19% | -35.55% | -191.96% | 170.41% |