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 | -81.89% | 541.61% | 207.17% | 70.33% | -56.13% |
| Total Depreciation and Amortization | 2.65% | 395.21% | 3.98% | 45.95% | 34.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.01% | -340.97% | -133.46% | -20.31% | -10.62% |
| Change in Net Operating Assets | 118.03% | -110.01% | 276.49% | -275.89% | -191.27% |
| Cash from Operations | 238.02% | -65.00% | 170.47% | -30.37% | -341.02% |
| Capital Expenditure | -49.57% | 31.08% | -304.46% | -37.98% | 94.51% |
| Sale of Property, Plant, and Equipment | 16,800.00% | -- | 204.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 167.49% | 40.95% | -321.81% | -37.98% | 94.58% |
| 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 | 225.51% | -114.04% | -305.57% | -306.99% | 65.86% |