Petrus Resources Ltd.
PTRUF
$1.42
-$0.04-2.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.27M | -1.94M | 7.50M | -2.15M | -2.86M |
| Total Depreciation and Amortization | 7.60M | 8.81M | 7.67M | 7.18M | 7.47M |
| Total Amortization of Deferred Charges | 41.60K | 63.90K | 64.30K | 61.30K | 70.70K |
| Total Other Non-Cash Items | -2.24M | 2.45M | -6.31M | 3.60M | 4.24M |
| Change in Net Operating Assets | -453.30K | 3.35M | -5.83M | 243.20K | 4.30M |
| Cash from Operations | 9.22M | 12.73M | 3.09M | 8.93M | 13.23M |
| Capital Expenditure | -7.35M | -6.00M | -9.54M | -12.04M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 508.60K | -6.94M | 2.12M | 4.78M | -3.44M |
| Cash from Investing | -6.84M | -12.94M | -7.42M | -7.26M | -8.94M |
| Total Debt Issued | -2.19M | 1.71M | 7.50M | 608.00K | -2.65M |
| Total Debt Repaid | -56.00K | -56.00K | -282.00K | -2.00M | -238.00K |
| Issuance of Common Stock | -- | 108.00K | 40.00K | 135.00K | 147.00K |
| Repurchase of Common Stock | -25.00K | -87.00K | -- | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -816.30K | -832.80K | -824.00K | -791.50K | -2.27M |
| Other Financing Activities | 87.00K | -263.00K | -276.00K | 101.00K | -51.00K |
| Cash from Financing | -2.39M | 193.90K | 4.22M | -1.59M | -4.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | -15.20K | -101.90K | 78.70K | 20.00K |