Pedevco Corp (PED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,861 | -1,536 | 140 | 17,789 | 6,369 |
| Depreciation Amortization | 11,437 | 7,278 | 3,374 | 16,030 | 10,865 |
| Income taxes - deferred | -578 | -414 | 76 | -12,751 | N/A |
| Accounts receivable | 2,882 | -672 | -3,853 | -2,115 | 467 |
| Accounts payable and accrued liabilities | 7,271 | -2,224 | -3,154 | 541 | -1,088 |
| Other Working Capital | 2,535 | -1,868 | 1,631 | -10,275 | -9,391 |
| Other Operating Activity | -8,781 | 4,944 | 7,714 | 3,547 | 1,325 |
| Operating Cash Flow | $12,905 | $5,508 | $5,928 | $12,766 | $8,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,982 | -1,040 | 625 | -26,886 | -22,019 |
| Other Investing Activity | 0 | 0 | 0 | 12 | -79 |
| Investing Cash Flow | $-5,982 | $-1,040 | $625 | $-26,874 | $-22,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 139 | 139 | N/A | N/A | N/A |
| Financing Cash Flow | $139 | $139 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,607 | 6,607 | 6,607 | 20,715 | 20,715 |
| End Cash Position | 13,669 | 11,214 | 13,160 | 6,607 | 7,164 |
| Net Cash Flow | $7,062 | $4,607 | $6,553 | $-14,108 | $-13,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,905 | 5,508 | 5,928 | 12,766 | 8,547 |
| Capital Expenditure | -8,905 | -3,675 | 2,028 | -28,026 | -23,134 |
| Free Cash Flow | 4,000 | 1,833 | 7,956 | -15,260 | -14,587 |