Petrus Resources Ltd.
PTRUF
$1.45
-$0.03-2.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | 7.50M | -2.15M | -2.86M | 3.89M |
| Total Depreciation and Amortization | 8.81M | 7.67M | 7.18M | 13.92M | 7.75M |
| Total Amortization of Deferred Charges | 63.90K | 64.30K | 61.30K | -125.00K | 77.70K |
| Total Other Non-Cash Items | 2.45M | -6.31M | 3.60M | 9.09M | -3.90M |
| Change in Net Operating Assets | 3.35M | -5.83M | 243.20K | 9.29M | 1.25M |
| Cash from Operations | 12.73M | 3.09M | 8.93M | 13.23M | 9.07M |
| Capital Expenditure | -6.00M | -9.54M | -12.04M | -5.50M | -3.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.94M | 2.12M | 4.78M | -3.44M | -2.75M |
| Cash from Investing | -12.94M | -7.42M | -7.26M | -8.94M | -6.31M |
| Total Debt Issued | 1.71M | 7.50M | 608.00K | -2.65M | 149.00K |
| Total Debt Repaid | -56.00K | -282.00K | -2.00M | -238.00K | -65.00K |
| Issuance of Common Stock | 108.00K | 40.00K | 135.00K | 147.00K | -- |
| Repurchase of Common Stock | -87.00K | -- | -- | -3.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -832.80K | -824.00K | -791.50K | -2.27M | -2.74M |
| Other Financing Activities | -263.00K | -276.00K | 101.00K | -51.00K | -107.00K |
| Cash from Financing | 193.90K | 4.22M | -1.59M | -4.27M | -2.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.20K | -101.90K | 78.70K | 20.00K | 700.00 |