Peyto Exploration & Development Corp. PEYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.93% | 56.85% | 61.60% | 76.08% | 68.88% |
| Total Depreciation and Amortization | 5.61% | 10.41% | 3.21% | 2.93% | 3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,103.41% | 84.89% | -45.93% | -13.72% | -120.02% |
| Change in Net Operating Assets | 107.66% | -1,872.81% | 778.44% | 1,459.23% | -12.61% |
| Cash from Operations | 28.00% | 30.46% | 28.72% | 50.97% | 21.52% |
| Capital Expenditure | 17.52% | -55.55% | -20.63% | 2.22% | -9.18% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -51.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -790.35% | 2,922.43% | 152.73% | 353.14% | -134.21% |
| Cash from Investing | -19.34% | -33.61% | -1.48% | 13.14% | -32.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.57% | -665.22% | 34.74% | -13,523.96% | -201.65% |
| Issuance of Common Stock | -54.56% | 64.19% | 29.32% | 44.52% | 107.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -7.60% | -3.13% | -1.56% | -1.25% |
| Other Financing Activities | -45.44% | -45.54% | -408.80% | 0.00% | 129.25% |
| Cash from Financing | -0.93% | -86.19% | -81.13% | -216.04% | -21.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.13% | -80.50% | 82.10% | 753.55% | -102.69% |