Petrus Resources Ltd.
PTRUF
$1.29
-$0.01-0.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.81% | -343.94% | 319.63% | -125.91% | 448.67% |
| Total Depreciation and Amortization | 10.11% | -0.72% | -13.70% | 14.92% | 6.84% |
| Total Amortization of Deferred Charges | 96.84% | 52.16% | -34.90% | -0.62% | 4.89% |
| Total Other Non-Cash Items | -127.31% | 653.18% | -191.49% | 138.75% | -275.25% |
| Change in Net Operating Assets | 237.32% | 42.42% | -113.52% | 157.52% | -2,497.45% |
| Cash from Operations | 27.24% | 0.99% | -27.54% | 311.45% | -65.35% |
| Capital Expenditure | 79.67% | -451.78% | -22.40% | 37.09% | 20.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.30% | 1,232.70% | 107.33% | -426.80% | -55.61% |
| Cash from Investing | 65.51% | -393.69% | 47.15% | -74.42% | -2.23% |
| Total Debt Issued | -62.18% | 1,695.99% | -228.10% | -77.18% | 1,133.72% |
| Total Debt Repaid | 44.60% | -34,333.93% | 0.00% | 80.14% | 85.86% |
| Issuance of Common Stock | -- | -- | -- | 170.00% | -70.37% |
| Repurchase of Common Stock | -- | -- | 71.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.93% | -8.80% | 1.98% | -1.07% | -4.11% |
| Other Financing Activities | -11.27% | -1,548.28% | 133.08% | 4.71% | -373.27% |
| Cash from Financing | -100.94% | 1,125.57% | -1,330.02% | -95.41% | 365.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.57% | 1,742.86% | 104.61% | 85.08% | -229.48% |