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 | -173.58% | 90.72% | 151.53% | -113.55% | 446.65% |
| Total Depreciation and Amortization | 79.57% | -0.40% | -4.68% | -7.18% | 3.22% |
| Total Amortization of Deferred Charges | -260.88% | 20.84% | 8.43% | 20.53% | 10.07% |
| Total Other Non-Cash Items | 333.11% | -83.94% | -127.17% | 130.13% | -316.44% |
| Change in Net Operating Assets | 645.55% | 280.30% | -149.34% | -85.03% | 378.52% |
| Cash from Operations | 45.91% | 28.13% | -47.47% | -37.37% | 52.90% |
| Capital Expenditure | -54.50% | 29.42% | 44.86% | 61.21% | -46.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.01% | -4,597.44% | 99.30% | -279.70% | -139.79% |
| Cash from Investing | -41.66% | -23.59% | 70.82% | 32.18% | -143.49% |
| Total Debt Issued | -1,881.21% | -88.55% | -85.70% | -10.81% | 296.66% |
| Total Debt Repaid | -266.15% | 63.07% | -81.44% | 81.35% | 92.67% |
| Issuance of Common Stock | -- | -- | -- | -35.63% | 580.85% |
| Repurchase of Common Stock | -- | -- | 85.49% | -296.46% | 34.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.13% | -0.54% | 1.63% | -1.34% | -- |
| Other Financing Activities | 52.34% | -87.72% | -161.96% | 222.67% | -200.00% |
| Cash from Financing | -54.96% | -38.42% | -152.40% | -15.27% | 231.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,757.14% | 103.41% | 91.03% | -218.64% | 215.22% |
