Petrus Resources Ltd.
PTRUF
$1.05
-$0.03-2.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 448.67% | 24.77% | -173.58% | 90.72% | 151.53% |
| Total Depreciation and Amortization | 6.84% | -48.45% | 79.57% | -0.40% | -4.68% |
| Total Amortization of Deferred Charges | 4.89% | 149.04% | -260.88% | 20.84% | 8.43% |
| Total Other Non-Cash Items | -275.25% | -60.38% | 333.11% | -83.94% | -127.17% |
| Change in Net Operating Assets | -2,497.45% | -97.38% | 645.55% | 280.30% | -149.34% |
| Cash from Operations | -65.35% | -32.49% | 45.91% | 28.13% | -47.47% |
| Capital Expenditure | 20.75% | -118.74% | -54.50% | 29.42% | 44.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.61% | 239.20% | -25.01% | -4,597.44% | 99.30% |
| Cash from Investing | -2.23% | 18.81% | -41.66% | -23.59% | 70.82% |
| Total Debt Issued | 1,133.72% | 122.91% | -1,881.21% | -88.55% | -85.70% |
| Total Debt Repaid | 85.86% | -738.24% | -266.15% | 63.07% | -81.44% |
| Issuance of Common Stock | -70.37% | -8.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 85.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | 65.11% | 17.13% | -0.54% | 1.63% |
| Other Financing Activities | -373.27% | 298.04% | 52.34% | -87.72% | -161.96% |
| Cash from Financing | 365.02% | 62.67% | -54.96% | -38.42% | -152.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.48% | 293.50% | 2,757.14% | 103.41% | 91.03% |