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 | 319.63% | -125.91% | 448.67% | 24.77% | -173.58% |
| Total Depreciation and Amortization | -13.70% | 14.92% | 6.84% | -3.95% | -3.62% |
| Total Amortization of Deferred Charges | -34.90% | -0.62% | 4.89% | -13.30% | -9.01% |
| Total Other Non-Cash Items | -191.49% | 138.75% | -275.25% | -15.11% | 208.80% |
| Change in Net Operating Assets | -113.52% | 157.52% | -2,497.45% | -94.35% | 245.32% |
| Cash from Operations | -27.54% | 311.45% | -65.35% | -32.49% | 45.91% |
| Capital Expenditure | -22.40% | 37.09% | 20.75% | -118.74% | -54.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.33% | -426.80% | -55.61% | 239.20% | -25.01% |
| Cash from Investing | 47.15% | -74.42% | -2.23% | 18.81% | -41.66% |
| Total Debt Issued | -228.10% | -77.18% | 1,133.72% | 122.91% | -1,881.21% |
| Total Debt Repaid | 0.00% | 80.14% | 85.86% | -738.24% | -266.15% |
| Issuance of Common Stock | -- | 170.00% | -70.37% | -8.16% | -- |
| Repurchase of Common Stock | 71.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | -1.07% | -4.11% | 65.11% | 17.13% |
| Other Financing Activities | 133.08% | 4.71% | -373.27% | 298.04% | 52.34% |
| Cash from Financing | -1,330.02% | -95.41% | 365.02% | 62.67% | -54.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.61% | 85.08% | -229.48% | 293.50% | 2,757.14% |