Peyto Exploration & Development Corp. PEYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.37% | 63.68% | 45.97% | 23.94% | 7.88% |
| Total Depreciation and Amortization | 5.52% | 4.96% | 1.54% | 2.36% | 6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.97% | -25.96% | -41.76% | -32.77% | -48.84% |
| Change in Net Operating Assets | 260.22% | 186.93% | 249.49% | 158.65% | 59.27% |
| Cash from Operations | 33.69% | 32.59% | 24.95% | 18.54% | 8.14% |
| Capital Expenditure | -12.97% | -19.43% | -1.67% | 2.90% | -3.44% |
| Sale of Property, Plant, and Equipment | -67.41% | 164.42% | 164.42% | -4.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.01% | 1,256.40% | -22.21% | -101.05% | -167.59% |
| Cash from Investing | -8.77% | -10.66% | -2.83% | 49.32% | 58.78% |
| Total Debt Issued | 4.71% | 4.71% | -- | -87.61% | -85.40% |
| Total Debt Repaid | -111.60% | -174.36% | -21.56% | -28.15% | 4.01% |
| Issuance of Common Stock | 12.16% | 57.38% | 62.42% | 135.85% | -71.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -3.35% | -0.50% | 0.49% | -1.39% |
| Other Financing Activities | -125.02% | -31.04% | 93.39% | 170.32% | 160.19% |
| Cash from Financing | -71.36% | -82.36% | -36.43% | -249.66% | -153.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.77% | -76.84% | 251.89% | 744.85% | -42.19% |