Production (Stage)
PEDEVCO Corp.
PED
$0.643
-$0.0066-1.02%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.00K | 11.42M | 2.92M | 2.68M | 773.00K |
| Total Depreciation and Amortization | 3.61M | 5.17M | 3.08M | 4.27M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.00K | -11.48M | -171.00K | 412.00K | 463.00K |
| Change in Net Operating Assets | 1.63M | -884.00K | 2.43M | -2.77M | -9.04M |
| Cash from Operations | 5.93M | 4.22M | 8.25M | 4.59M | -4.30M |
| Capital Expenditure | -1.40M | -4.80M | -10.88M | -11.41M | -938.00K |
| Sale of Property, Plant, and Equipment | 2.03M | 25.00K | 1.12M | 0.00 | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 625.00K | -4.78M | -9.77M | -11.41M | -926.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.55M | -557.00K | -1.51M | -6.82M | -5.22M |