Production (Stage)
Peyto Exploration & Development Corp.
PEY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.34% | -13.40% | -12.64% | -12.05% | 11.35% |
| Total Depreciation and Amortization | -3.24% | 6.71% | 23.16% | 22.65% | 24.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.77% | -25.79% | -69.70% | -38.61% | -68.41% |
| Change in Net Operating Assets | 80.88% | 95.61% | 63.69% | -257.13% | -194.97% |
| Cash from Operations | 4.58% | 4.41% | 4.04% | -6.24% | 7.55% |
| Capital Expenditure | 18.64% | -2.90% | -25.21% | -18.33% | 2.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.44% | -107.78% | 101.98% | 159.15% | 586.53% |
| Cash from Investing | 0.59% | 77.02% | 66.52% | 22.19% | 22.42% |
| Total Debt Issued | -- | -87.18% | -68.92% | -- | -- |
| Total Debt Repaid | 47.77% | 18.69% | -7.26% | -4,061.62% | -80.74% |
| Issuance of Common Stock | 104.15% | -- | -94.10% | 558.05% | -5.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.89% | 0.86% | -9.81% | -9.37% | -36.38% |
| Other Financing Activities | 244.12% | 29.81% | 377.50% | -7,692.86% | -22.73% |
| Cash from Financing | 31.43% | -113.45% | -114.06% | -70.77% | -58.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,142.71% | -125.96% | -147.30% | -313.20% | 52.07% |