C
Petrus Resources Ltd. PTRUF
$1.05 -$0.03-2.78% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

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