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 | 7.88% | -6.14% | -5.38% | -9.36% | -15.07% |
| Total Depreciation and Amortization | 6.64% | 11.14% | 18.70% | 20.52% | 13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.12% | -36.30% | -52.29% | -58.84% | -56.64% |
| Change in Net Operating Assets | 59.27% | 33.02% | -27.53% | -109.82% | -752.59% |
| Cash from Operations | 8.07% | 1.97% | 2.76% | -2.49% | -12.72% |
| Capital Expenditure | -3.44% | -5.01% | -9.58% | -7.95% | 4.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -890.68% | -2,471.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.59% | 120.86% | 162.41% | 199.80% | 210.50% |
| Cash from Investing | 58.78% | 61.97% | 62.86% | -23.39% | -123.69% |
| Total Debt Issued | -85.25% | -85.58% | -85.58% | 621.95% | 4,260.00% |
| Total Debt Repaid | 6.61% | 17.78% | -12.85% | -59.15% | -10.23% |
| Issuance of Common Stock | -71.48% | -75.44% | -78.86% | -86.82% | 904.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | -3.33% | -12.24% | -34.83% | -58.40% |
| Other Financing Activities | 85.04% | -69.97% | -73.31% | -2,185.67% | -3,294.90% |
| Cash from Financing | -153.14% | -146.81% | -149.58% | 971.22% | 271.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.19% | -35.55% | -191.96% | 170.41% | 209.42% |