Peyto Exploration & Development Corp.
PEYUF
$13.58
-$0.018-0.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.48M | 79.51M | 55.88M | 37.41M | 37.59M |
| Total Depreciation and Amortization | 71.66M | 69.51M | 71.77M | 69.62M | 69.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -826.80K | 4.16M | 5.84M | 2.82M | 4.13M |
| Change in Net Operating Assets | -8.24M | -508.60K | -540.80K | -1.72M | -7.32M |
| Cash from Operations | 126.08M | 152.68M | 132.95M | 108.13M | 103.75M |
| Capital Expenditure | -75.75M | -71.46M | -85.21M | -91.14M | -69.38M |
| Sale of Property, Plant, and Equipment | 722.80K | -- | -357.20K | 770.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -530.20K | -10.35M | 2.80M | 10.26M |
| Cash from Investing | -78.54M | -71.99M | -95.92M | -87.57M | -59.12M |
| Total Debt Issued | -- | -- | 75.00M | 21.44M | -- |
| Total Debt Repaid | -44.82M | -23.94M | -81.61M | -384.00K | -14.86M |
| Issuance of Common Stock | 21.22M | 14.28M | 16.23M | 12.20M | 10.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.55M | -45.67M | -46.44M | -47.35M | -46.96M |
| Other Financing Activities | 942.00K | 117.00K | -2.19M | 191.00K | -3.22M |
| Cash from Financing | -63.92M | -52.32M | -41.13M | -22.83M | -52.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.38M | 28.37M | -4.09M | -2.27M | -8.08M |