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 | 68.88% | 7.34% | -13.40% | -12.64% | -12.05% |
| Total Depreciation and Amortization | 3.34% | -3.24% | 6.71% | 23.16% | 22.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.02% | 51.77% | -25.79% | -69.70% | -38.27% |
| Change in Net Operating Assets | -12.61% | 80.88% | 95.61% | 63.69% | -257.13% |
| Cash from Operations | 21.52% | 4.58% | 4.41% | 4.04% | -6.21% |
| Capital Expenditure | -9.18% | 18.64% | -2.90% | -25.21% | -18.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.21% | -103.44% | -107.78% | 101.98% | 159.15% |
| Cash from Investing | -32.84% | 0.59% | 77.02% | 66.52% | 22.19% |
| Total Debt Issued | -- | -- | -87.18% | -68.92% | -- |
| Total Debt Repaid | -201.65% | 47.77% | 18.69% | -7.26% | -4,061.62% |
| Issuance of Common Stock | 107.80% | 104.15% | -- | -94.10% | 558.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | 3.89% | 0.86% | -9.81% | -9.37% |
| Other Financing Activities | 129.25% | 244.12% | 29.81% | 377.50% | -7,766.67% |
| Cash from Financing | -21.27% | 31.43% | -113.45% | -114.06% | -70.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.69% | 1,142.71% | -125.96% | -147.30% | -313.20% |