Peyto Exploration & Development Corp.
PEYUF
$16.21
-$0.38-2.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.77% | -20.16% | 42.28% | 49.37% | -0.47% |
| Total Depreciation and Amortization | -0.01% | 3.10% | -3.15% | 3.09% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.19% | -119.86% | -28.71% | 97.13% | -28.26% |
| Change in Net Operating Assets | 383.67% | -1,519.76% | 5.95% | 68.55% | 76.50% |
| Cash from Operations | 29.65% | -17.42% | 14.83% | 22.79% | 4.36% |
| Capital Expenditure | -17.64% | -6.01% | 16.14% | 6.50% | -31.36% |
| Sale of Property, Plant, and Equipment | -48.77% | -- | -- | -146.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.41% | -561.98% | 94.88% | -469.60% | -72.71% |
| Cash from Investing | 3.15% | -9.10% | 24.94% | -9.53% | -48.12% |
| Total Debt Issued | -- | -- | -- | 265.85% | -- |
| Total Debt Repaid | -16.74% | -87.22% | 70.67% | -21,151.30% | 97.42% |
| Issuance of Common Stock | -16.90% | 48.60% | -11.99% | 32.98% | 19.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | -4.11% | 1.65% | 1.94% | -0.84% |
| Other Financing Activities | 0.00% | 705.13% | 105.35% | -332.17% | 129.25% |
| Cash from Financing | -13.56% | -22.18% | -27.21% | -79.06% | 56.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.39% | -157.74% | 793.51% | -80.56% | 71.97% |