Petrus Resources Ltd.
PRQ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.68M | 546.70K | 6.38M | 913.50K | -890.40K |
| Total Depreciation and Amortization | 31.26M | 31.13M | 30.07M | 30.19M | 31.18M |
| Total Amortization of Deferred Charges | 231.10K | 260.20K | 274.00K | 274.00K | 272.00K |
| Total Other Non-Cash Items | -2.50M | 3.98M | -2.37M | 1.82M | 6.02M |
| Change in Net Operating Assets | -2.69M | 2.07M | -36.90K | 5.10M | 6.26M |
| Cash from Operations | 33.98M | 37.98M | 34.32M | 38.30M | 42.84M |
| Capital Expenditure | -34.93M | -33.09M | -30.65M | -26.15M | -23.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.10K | -3.47M | 721.40K | -1.46M | -14.58M |
| Cash from Investing | -34.46M | -36.56M | -29.93M | -27.61M | -37.85M |
| Total Debt Issued | 7.63M | 7.17M | 5.60M | -596.00K | 7.90M |
| Total Debt Repaid | -2.39M | -2.57M | -2.58M | -2.47M | -576.00K |
| Issuance of Common Stock | 283.00K | 430.00K | 322.00K | 282.00K | 353.00K |
| Repurchase of Common Stock | -112.00K | -90.00K | -3.00K | -68.00K | -516.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26M | -4.72M | -6.62M | -8.52M | -10.50M |
| Other Financing Activities | -351.00K | -489.00K | -333.00K | -114.00K | -123.00K |
| Cash from Financing | 438.50K | -1.44M | -4.39M | -10.61M | -5.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.70K | -18.40K | -2.50K | 78.90K | -228.30K |