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 | -20.16% | 42.28% | 49.37% | -0.47% | -49.26% |
| Total Depreciation and Amortization | 3.10% | -3.15% | 3.09% | 0.39% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.86% | -28.71% | 106.91% | -31.65% | 50.52% |
| Change in Net Operating Assets | -1,519.76% | 5.95% | 68.55% | 76.50% | -174.96% |
| Cash from Operations | -17.42% | 14.83% | 22.95% | 4.23% | -28.94% |
| Capital Expenditure | -6.01% | 16.14% | 6.50% | -31.36% | 21.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -146.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.98% | 94.88% | -469.60% | -72.71% | -33.44% |
| Cash from Investing | -9.10% | 24.94% | -9.53% | -48.12% | 18.36% |
| Total Debt Issued | -- | -- | 249.78% | -- | -- |
| Total Debt Repaid | -87.22% | 70.67% | -21,151.30% | 97.42% | 67.58% |
| Issuance of Common Stock | 48.60% | -11.99% | 32.98% | 19.48% | 45.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | 1.65% | 1.94% | -0.84% | 1.17% |
| Other Financing Activities | 705.13% | 105.35% | -1,245.03% | 105.93% | -9,570.59% |
| Cash from Financing | -22.18% | -27.21% | -80.15% | 56.69% | 30.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.74% | 793.51% | -80.56% | 71.97% | -197.04% |