PEDEVCO Corp.
PED · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$325 | -$1,676 | $140 | $5,924 |
| Dep. & Amort. | $4,057 | $3,904 | $3,374 | $5,165 |
| Deferred Tax | -$164 | -$490 | $76 | -$7,255 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,025 | -$3,499 | $1,631 | -$884 |
| Other Non-Cash | $804 | $1,341 | $707 | $1,269 |
| Operating Cash Flow | $7,397 | -$420 | $5,928 | $4,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,230 | -$2,272 | -$1,403 | -$4,801 |
| Net Acquisitions | $288 | $607 | $2,028 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,942 | -$1,665 | $625 | -$4,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $139 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $139 | $0 | $0 |
| Forex Effect | $0 | $0 | -$150 | -$52 |
| Net Chg. in Cash | $2,455 | -$1,946 | $6,403 | -$609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,467 | $10,413 | $4,010 | $4,619 |
| End Cash | $10,922 | $8,467 | $10,413 | $4,010 |
| Free Cash Flow | $7,397 | -$420 | $5,928 | $4,141 |