Peyto Exploration & Development Corp.
PEYUF
$19.33
$0.020.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.23% | 37.09% | 3.77% | -20.16% | 42.28% |
| Total Depreciation and Amortization | 2.20% | 3.37% | -0.01% | 3.10% | -3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.55% | 25.40% | 409.19% | -119.47% | -28.39% |
| Change in Net Operating Assets | -369.76% | -84.30% | 383.67% | -1,519.76% | 5.95% |
| Cash from Operations | 14.78% | 4.77% | 29.65% | -17.46% | 14.82% |
| Capital Expenditure | -6.67% | -15.34% | -17.64% | -6.01% | 16.14% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -48.77% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.57% | -56.99% | 461.41% | -561.98% | 94.88% |
| Cash from Investing | 2.52% | -27.97% | 3.15% | -9.10% | 24.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -243.77% | -5.86% | -16.74% | -80.14% | 70.68% |
| Issuance of Common Stock | 11.75% | 18.98% | -16.90% | 48.60% | -11.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | 0.43% | -1.15% | -4.11% | 1.65% |
| Other Financing Activities | 117.62% | -409.13% | 0.00% | 0.00% | -0.11% |
| Cash from Financing | -28.91% | -2.84% | -13.56% | -21.99% | -27.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.11% | -104.95% | 190.39% | -157.74% | 793.51% |