Peyto Exploration & Development Corp.
PEY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.97% | 23.94% | 7.88% | -6.14% | -5.38% |
| Total Depreciation and Amortization | 1.54% | 2.36% | 6.64% | 11.14% | 18.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.28% | -33.23% | -49.18% | -35.45% | -51.59% |
| Change in Net Operating Assets | 249.49% | 158.65% | 59.27% | 33.02% | -27.53% |
| Cash from Operations | 24.93% | 18.52% | 8.12% | 2.02% | 2.81% |
| Capital Expenditure | -1.67% | 2.90% | -3.44% | -5.01% | -9.58% |
| Sale of Property, Plant, and Equipment | 164.42% | -4.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.21% | -101.05% | -167.59% | 120.86% | 162.41% |
| Cash from Investing | -2.83% | 49.32% | 58.78% | 61.97% | 62.86% |
| Total Debt Issued | -- | -87.61% | -85.40% | -85.72% | -85.72% |
| Total Debt Repaid | -20.91% | -27.56% | 4.59% | 15.57% | -15.42% |
| Issuance of Common Stock | 62.42% | 135.85% | -71.48% | -75.44% | -78.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 0.49% | -1.39% | -3.33% | -12.24% |
| Other Financing Activities | 29.98% | 154.93% | 147.01% | 59.40% | 56.49% |
| Cash from Financing | -36.38% | -249.60% | -153.20% | -146.88% | -149.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.89% | 744.85% | -42.19% | -35.55% | -191.96% |