Petrus Resources Ltd.
PTRUF
$0.919
-$0.0159-1.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | 3.89M | 2.04M | -3.96M | 29.19M |
| Total Depreciation and Amortization | 13.92M | 7.75M | 7.78M | 8.17M | 8.80M |
| Total Amortization of Deferred Charges | -125.00K | 77.70K | 64.30K | 59.30K | 49.20K |
| Total Other Non-Cash Items | 9.09M | -3.90M | -2.12M | 7.80M | -25.89M |
| Change in Net Operating Assets | 9.29M | 1.25M | -691.30K | 1.40M | 9.36M |
| Cash from Operations | 13.23M | 9.07M | 7.08M | 13.47M | 21.51M |
| Capital Expenditure | -5.50M | -3.56M | -5.05M | -9.15M | -23.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.44M | -2.75M | -58.50K | -8.34M | -2.20M |
| Cash from Investing | -8.94M | -6.31M | -5.11M | -17.50M | -25.80M |
| Total Debt Issued | -2.65M | 149.00K | 1.30M | 9.10M | 10.20M |
| Total Debt Repaid | -238.00K | -65.00K | -176.00K | -97.00K | -520.00K |
| Issuance of Common Stock | 147.00K | -- | -- | 206.00K | 320.00K |
| Repurchase of Common Stock | -3.00K | -- | -65.00K | -448.00K | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -2.74M | -2.72M | -2.77M | -2.73M |
| Other Financing Activities | -51.00K | -107.00K | -57.00K | 92.00K | -75.00K |
| Cash from Financing | -4.27M | -2.75M | -1.99M | 3.80M | 4.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00K | 700.00 | -20.50K | -228.50K | 192.60K |
