Production (Stage)
Peyto Exploration & Development Corp.
PEYUF
$13.80
$0.3152.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.28% | 49.37% | -0.47% | -49.26% | 14.79% |
| Total Depreciation and Amortization | -3.15% | 3.09% | 0.39% | -3.46% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.71% | 106.91% | -31.27% | 49.70% | -65.14% |
| Change in Net Operating Assets | 5.95% | 68.55% | 76.50% | -174.96% | 78.40% |
| Cash from Operations | 14.83% | 22.95% | 4.25% | -28.95% | 14.65% |
| Capital Expenditure | 16.14% | 6.50% | -31.36% | 21.01% | -6.06% |
| Sale of Property, Plant, and Equipment | -- | -146.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.88% | -469.60% | -72.71% | -33.44% | -88.41% |
| Cash from Investing | 24.94% | -9.53% | -48.12% | 18.36% | 82.65% |
| Total Debt Issued | -- | 249.78% | -- | -- | -- |
| Total Debt Repaid | 70.67% | -21,151.30% | 97.42% | 67.58% | 54.33% |
| Issuance of Common Stock | -11.99% | 32.98% | 19.48% | 45.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 1.94% | -0.84% | 1.17% | -1.44% |
| Other Financing Activities | 105.35% | -1,245.03% | 105.99% | -9,479.41% | 101.09% |
| Cash from Financing | -27.21% | -80.15% | 56.67% | 30.95% | -124.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.51% | -80.56% | 71.97% | -197.04% | -117.27% |