Peyto Exploration & Development Corp.
PEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $88 | $114 | $78 |
| Dep. & Amort. | $95 | $96 | $0 | $0 |
| Deferred Tax | $2 | $1 | $5 | $3 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $32 | -$11 | -$1 | -$1 |
| Other Non-Cash | $1 | -$2 | $97 | $102 |
| Operating Cash Flow | $225 | $174 | $219 | $186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$105 | -$103 | -$119 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | -$4 | -$1 | -$15 |
| Investing Cash Flow | -$105 | -$109 | -$103 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | -$45 | -$24 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66 | -$66 | -$66 | -$65 |
| Other Fin. Act. | $19 | $22 | $14 | $14 |
| Financing Cash Flow | -$100 | -$88 | -$75 | -$58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$23 | $41 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $54 | $14 | $19 |
| End Cash | $52 | $32 | $54 | $14 |
| Free Cash Flow | $102 | $70 | $117 | $67 |