Petrus Resources Ltd.
PRQ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.44M | -10.41M | 4.27M | -1.94M | 7.50M |
| Total Depreciation and Amortization | 8.31M | 7.55M | 7.60M | 8.81M | 7.67M |
| Total Amortization of Deferred Charges | 124.60K | 63.30K | 41.60K | 63.90K | 64.30K |
| Total Other Non-Cash Items | -3.38M | 12.38M | -2.24M | 2.45M | -6.31M |
| Change in Net Operating Assets | 358.40K | -261.00K | -453.30K | 3.35M | -5.83M |
| Cash from Operations | 11.85M | 9.32M | 9.22M | 12.73M | 3.09M |
| Capital Expenditure | -8.24M | -40.54M | -7.35M | -6.00M | -9.54M |
| Sale of Property, Plant, and Equipment | 76.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.48M | 6.78M | 508.60K | -6.94M | 2.12M |
| Cash from Investing | -11.64M | -33.76M | -6.84M | -12.94M | -7.42M |
| Total Debt Issued | 13.24M | 35.00M | -2.19M | 1.71M | 7.50M |
| Total Debt Repaid | -10.68M | -19.28M | -56.00K | -56.00K | -282.00K |
| Issuance of Common Stock | -- | 20.79M | -- | 108.00K | 40.00K |
| Repurchase of Common Stock | -42.00K | -- | -25.00K | -87.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | -888.10K | -816.30K | -832.80K | -824.00K |
| Other Financing Activities | -1.40M | -1.26M | 87.00K | -263.00K | -276.00K |
| Cash from Financing | -230.20K | 24.46M | -2.39M | 193.90K | 4.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10K | 12.90K | 700.00 | -15.20K | -101.90K |