Peyto Exploration & Development Corp.
PEYUF
$13.93
-$0.1305-0.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.51M | 55.88M | 37.41M | 37.59M | 74.08M |
| Total Depreciation and Amortization | 69.51M | 71.77M | 69.62M | 69.34M | 71.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.16M | 5.84M | 2.82M | 4.11M | 2.74M |
| Change in Net Operating Assets | -508.60K | -540.80K | -1.72M | -7.32M | -2.66M |
| Cash from Operations | 152.68M | 132.95M | 108.13M | 103.73M | 145.99M |
| Capital Expenditure | -71.46M | -85.21M | -91.14M | -69.38M | -87.83M |
| Sale of Property, Plant, and Equipment | -- | -357.20K | 770.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.20K | -10.35M | 2.80M | 10.26M | 15.41M |
| Cash from Investing | -71.99M | -95.92M | -87.57M | -59.12M | -72.42M |
| Total Debt Issued | -- | 75.00M | 21.44M | -- | -- |
| Total Debt Repaid | -23.94M | -81.61M | -384.00K | -14.86M | -45.83M |
| Issuance of Common Stock | 14.28M | 16.23M | 12.20M | 10.21M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.67M | -46.44M | -47.35M | -46.96M | -47.52M |
| Other Financing Activities | 117.00K | -2.19M | 191.00K | -3.19M | 34.00K |
| Cash from Financing | -52.32M | -41.13M | -22.83M | -52.68M | -76.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.37M | -4.09M | -2.27M | -8.08M | -2.72M |