Pedevco Cash Flow Statement (2010-2025) | PED

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.72M	-0.64M	-0.35M	-1.58M	1.26M	3.23M	1.05M	-2.79M	1.73M	1.57M	0.94M	-2.59M	0.77M	2.68M	2.92M	-1.33M	0.14M	-1.68M	-0.33M	-7.39M
Depreciation and Depletion (Quarter)	1,433.00M	1.51M	1.58M	2.63M	1.75M	2.13M	2.08M	4.11M	2.45M	2.69M	2.62M	2.51M
Share-based Compensation (Quarter)	0.68M	0.59M	0.59M	0.58M	0.56M	0.54M	0.47M	0.53M	0.52M	0.52M	0.51M	0.50M	475.00	0.46M	0.46M	0.46M	0.47M	0.47M	0.54M	1.28M
Deferred Taxes (Quarter)																-7.25M	0.08M	-0.49M	-0.16M	8.63M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.96M	0.01M	1.25M	-0.02M	1.63M	0.04M	0.08M	-0.16M	1.25M	0.03M	1.46M	-4.40M	2.09M	2.10M	2.31M	0.30M	2.08M	2.08M		0.30M
Asset Writedowns and Impairment (Quarter)																		0.51M	0.17M	0.00M
Non-cash Items (Quarter)	0.53M		456.44M	0.37M	0.66M			0.58M				0.67M	1.12M	0.94M	0.94M	0.94M				0.09M
Cash from Operations (Quarter)	0.91M	1.56M	1.50M	2.00M	1.42M	5.72M	5.86M	2.99M	1.78M	6.59M	3.05M	12.06M	-4.29M	4.59M	8.25M	4.22M	5.93M	-0.42M	7.40M	-2.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.02M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M
Amortization of Deferred Charges (Quarter)																				0.17M
Depreciation & Amortization (CF) (Quarter)	1.56M	1.60M	1.67M	2.55M	1.89M	2.23M	2.31M	3.48M	2.58M	2.90M	2.93M	1.03M	3.48M	4.24M	3.06M	5.14M	3.35M	3.86M	4.01M	6.80M
Change in Working Capital
Change in Receivables (Quarter)	0.75M	-1.63M	1.74M	-1.98M	-2.19M	5.19M	-3.90M	1.55M	3.36M	-1.73M	-4.81M	3.20M	0.94M	1.89M	-3.30M	2.58M			-3.55M	7.86M
Change in Account Payables (Quarter)	0.27M	0.06M	-0.28M	-0.41M	-0.09M	-0.04M	-0.10M	0.08M	0.04M	-0.42M	0.15M	0.22M	-0.06M	-0.30M	-0.73M	1.63M	-3.15M	0.93M	9.49M	-4.96M
Change in Accured Expenses (Quarter)	0.16M	-0.06M	0.08M	0.97M	-0.24M	0.32M	0.29M	0.07M	0.14M	0.16M	0.38M	6.31M	-6.62M	0.01M	0.57M	0.19M	6.43M	-6.91M	-9.35M	8.77M
Other Working Capital Changes (Quarter)	0.24M	0.04M	0.26M	-0.56M	0.01M	-0.40M	0.30M	-0.09M	-0.10M	-0.10M	241.67M	-0.08M	-0.06M	-0.06M	0.67M	0.11M	0.22M	0.22M		0.01M
Investing Activities
Capital Expenditures (Quarter)	-0.58M	-0.66M	3.38M	2.45M	-5.51M	-4.54M	21.46M	0.84M	17.03M	8.26M	2.69M	6.97M	0.88M	11.41M	10.84M	4.72M	1.40M	2.27M	5.23M	-8.90M
Sales of Property, Plant and Equipment (Quarter)	1.87M														1.11M	0.03M	2.03M	0.61M	0.29M	0.03M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	1.29M	-0.69M	-0.91M	-2.45M	-5.81M	-4.24M	-1.37M	-0.85M	-17.07M	-8.27M	-2.31M	-8.09M	-0.93M	-11.41M	-9.77M	-4.78M	0.62M	-1.67M	-4.94M	-127.20M
Financing Activities
Other financing activities (Quarter)	0.00M	0.59M	0.59M	-0.00M	0.00M			-0.01M
Cash from Financing Activities (Quarter)	8.30M	-0.07M		6.46M				-0.01M												122.00M
Additional items
Change in Cash (Quarter)	10.51M	0.80M	0.59M	6.00M	-4.09M	1.23M	4.50M	2.12M	-15.29M	-1.68M	0.74M	3.97M	-5.22M	-6.82M	-1.51M	-0.56M	6.55M	-1.95M	2.46M	-7.35M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	1.50M	2.22M	-1.89M	-0.45M	6.92M	10.26M	-15.60M	2.15M	-15.25M	-1.67M	0.36M	5.09M	-5.18M	-6.82M	-2.59M	-0.50M	4.53M	-2.69M	2.17M	6.76M
Net Cash Flow (Quarter)	10.51M	0.80M	0.59M	6.00M	-4.39M	1.48M	4.50M	2.12M	-15.29M	-1.68M	0.74M	3.97M	-5.22M	-6.82M	-1.51M	-0.56M	6.55M	-2.08M	2.46M	-7.35M

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Pedevco Cash Flow Statement (2010-2025) | PED

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