Peyto Exploration & Development Corp.
PEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,736 | $87,832 | $114,117 | $78,229 |
| Dep. & Amort. | $95,325 | $95,840 | $0 | $0 |
| Deferred Tax | $2,075 | $967 | $5,319 | $2,679 |
| Stock-Based Comp. | $3,671 | $3,650 | $3,581 | $3,773 |
| Change in WC | $32,187 | -$11,398 | -$730 | -$757 |
| Other Non-Cash | $1,144 | -$2,450 | $96,829 | $102,189 |
| Operating Cash Flow | $225,138 | $174,441 | $219,116 | $186,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,747 | -$104,811 | -$102,560 | -$119,286 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,981 | -$3,856 | -$761 | -$14,983 |
| Investing Cash Flow | -$104,766 | -$108,667 | -$103,321 | -$134,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,316 | -$44,816 | -$23,937 | -$6,605 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66,241 | -$65,786 | -$65,544 | -$65,005 |
| Other Fin. Act. | $18,578 | $22,165 | $14,399 | $14,040 |
| Financing Cash Flow | -$99,979 | -$88,437 | -$75,082 | -$57,570 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,393 | -$22,663 | $40,713 | -$5,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,685 | $54,348 | $13,635 | $19,361 |
| End Cash | $52,078 | $31,685 | $54,348 | $13,635 |
| Free Cash Flow | $102,391 | $69,630 | $116,556 | $66,827 |