Peyto Exploration & Development Corp.
PEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$90,736 | CA$87,832 | CA$114,117 | CA$78,229 |
| Dep. & Amort. | CA$95,325 | CA$95,840 | CA$0 | CA$100,465 |
| Deferred Tax | CA$2,075 | CA$967 | CA$5,319 | CA$2,679 |
| Stock-Based Comp. | CA$3,671 | CA$3,650 | CA$3,581 | CA$3,773 |
| Change in WC | CA$32,187 | -CA$11,398 | -CA$730 | -CA$757 |
| Other Non-Cash | CA$1,144 | -CA$2,450 | CA$96,829 | CA$1,724 |
| Operating Cash Flow | CA$225,138 | CA$174,441 | CA$219,116 | CA$186,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$122,747 | -CA$104,811 | -CA$102,560 | -CA$119,286 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$500 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$17,981 | -CA$3,856 | -CA$761 | -CA$14,483 |
| Investing Cash Flow | -CA$104,766 | -CA$108,667 | -CA$103,321 | -CA$134,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$52,316 | -CA$44,816 | -CA$23,937 | -CA$6,605 |
| Stock Issued | CA$17,636 | CA$21,223 | CA$14,282 | CA$16,227 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$66,241 | -CA$65,786 | -CA$65,544 | -CA$65,005 |
| Other Fin. Act. | CA$942 | CA$942 | CA$117 | -CA$2,187 |
| Financing Cash Flow | -CA$99,979 | -CA$88,437 | -CA$75,082 | -CA$57,570 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$20,393 | -CA$22,663 | CA$40,713 | -CA$5,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$31,685 | CA$54,348 | CA$13,635 | CA$19,361 |
| End Cash | CA$52,078 | CA$31,685 | CA$54,348 | CA$13,635 |
| Free Cash Flow | CA$102,391 | CA$69,630 | CA$116,556 | CA$66,827 |