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 | -6.14% | -5.38% | -9.36% | -15.07% | -22.49% |
| Total Depreciation and Amortization | 11.14% | 18.70% | 20.52% | 13.41% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.39% | -52.35% | -58.89% | -56.69% | -64.39% |
| Change in Net Operating Assets | 33.02% | -27.53% | -109.82% | -752.59% | -216.32% |
| Cash from Operations | 1.97% | 2.76% | -2.49% | -12.73% | -20.45% |
| Capital Expenditure | -5.01% | -9.58% | -7.95% | 4.27% | 14.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -890.68% | -2,471.94% | -2,471.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.86% | 162.41% | 199.80% | 210.50% | -63.37% |
| Cash from Investing | 61.97% | 62.86% | -23.39% | -123.69% | -118.15% |
| Total Debt Issued | -85.58% | -85.58% | 621.95% | 4,260.00% | -- |
| Total Debt Repaid | 17.78% | -12.85% | -59.15% | -10.23% | 30.52% |
| Issuance of Common Stock | -75.44% | -78.86% | -86.82% | 904.37% | 687.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -12.24% | -34.83% | -58.40% | -93.13% |
| Other Financing Activities | -68.93% | -72.27% | -2,175.09% | -3,279.08% | -1,549.28% |
| Cash from Financing | -146.81% | -149.57% | 971.38% | 271.48% | 255.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.55% | -191.96% | 170.41% | 209.42% | 1,585.95% |