Peyto Exploration & Development Corp.
PEYXY
$26.42
$26.420.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.09% | 3.77% | -20.16% | 42.28% | 49.37% |
| Total Depreciation and Amortization | 3.37% | -0.01% | 3.10% | -3.15% | 3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.40% | 409.19% | -119.86% | -29.76% | 100.10% |
| Change in Net Operating Assets | -84.30% | 383.67% | -1,519.76% | 5.95% | 68.55% |
| Cash from Operations | 4.77% | 29.65% | -17.42% | 14.76% | 22.88% |
| Capital Expenditure | -15.34% | -17.64% | -6.01% | 16.14% | 6.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -48.77% | -- | -- | -146.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.99% | 461.41% | -561.98% | 94.88% | -469.60% |
| Cash from Investing | -27.97% | 3.15% | -9.10% | 24.94% | -9.53% |
| Total Debt Issued | -- | -- | -- | -- | 265.85% |
| Total Debt Repaid | -5.86% | -16.74% | -87.22% | 71.79% | -21,998.44% |
| Issuance of Common Stock | 18.98% | -16.90% | 48.60% | -11.99% | 32.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -1.15% | -4.11% | 1.65% | 1.94% |
| Other Financing Activities | -409.13% | 0.00% | 705.13% | -87.59% | 0.11% |
| Cash from Financing | -2.84% | -13.56% | -22.18% | -26.94% | -79.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.95% | 190.39% | -157.74% | 793.51% | -80.56% |