Peyto Exploration & Development Corp. PEYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.45% | 38.10% | 37.09% | 3.77% | -20.16% |
| Total Depreciation and Amortization | -1.38% | 3.61% | 3.37% | -0.01% | 3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.69% | 144.87% | 25.40% | 409.19% | -119.47% |
| Change in Net Operating Assets | 106.29% | -373.47% | -84.30% | 383.67% | -1,519.76% |
| Cash from Operations | -19.02% | 16.36% | 4.77% | 29.65% | -17.46% |
| Capital Expenditure | 43.79% | -8.13% | -15.34% | -17.64% | -6.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -48.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.82% | 174.29% | -56.99% | 461.41% | -561.98% |
| Cash from Investing | 2.56% | 1.18% | -27.97% | 3.15% | -9.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.36% | -243.77% | -5.86% | -16.74% | -80.14% |
| Issuance of Common Stock | -58.88% | 11.75% | 18.98% | -16.90% | 48.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | -2.61% | 0.43% | -1.15% | -4.11% |
| Other Financing Activities | 0.19% | 117.62% | -409.13% | 0.00% | 0.00% |
| Cash from Financing | 33.87% | -30.68% | -2.84% | -13.56% | -21.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.35% | 855.35% | -104.95% | 190.39% | -157.74% |