Petrus Resources Ltd.
PTRUF
$1.05
-$0.03-2.78%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 7.50M | -2.15M | -2.86M | 3.89M | 2.04M |
Total Depreciation and Amortization | 7.67M | 7.18M | 13.92M | 7.75M | 7.78M |
Total Amortization of Deferred Charges | 64.30K | 61.30K | -125.00K | 77.70K | 64.30K |
Total Other Non-Cash Items | -6.31M | 3.60M | 9.09M | -3.90M | -2.12M |
Change in Net Operating Assets | -5.83M | 243.20K | 9.29M | 1.25M | -691.30K |
Cash from Operations | 3.09M | 8.93M | 13.23M | 9.07M | 7.08M |
Capital Expenditure | -9.54M | -12.04M | -5.50M | -3.56M | -5.05M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.12M | 4.78M | -3.44M | -2.75M | -58.50K |
Cash from Investing | -7.42M | -7.26M | -8.94M | -6.31M | -5.11M |
Total Debt Issued | 7.50M | 608.00K | -2.65M | 149.00K | 1.30M |
Total Debt Repaid | -282.00K | -2.00M | -238.00K | -65.00K | -176.00K |
Issuance of Common Stock | 40.00K | 135.00K | 147.00K | -- | -- |
Repurchase of Common Stock | -- | -- | -3.00K | -- | -65.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -824.00K | -791.50K | -2.27M | -2.74M | -2.72M |
Other Financing Activities | -276.00K | 101.00K | -51.00K | -107.00K | -57.00K |
Cash from Financing | 4.22M | -1.59M | -4.27M | -2.75M | -1.99M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -101.90K | 78.70K | 20.00K | 700.00 | -20.50K |