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 | -109.80% | 146.17% | -45.71% | -130.97% | 79.28% |
| Total Depreciation and Amortization | 58.23% | -9.05% | -31.37% | -20.91% | 7.74% |
| Total Amortization of Deferred Charges | -354.07% | 73.83% | -22.15% | -41.86% | -51.24% |
| Total Other Non-Cash Items | 135.10% | -132.59% | -110.73% | 304.35% | -4,498.18% |
| Change in Net Operating Assets | -0.73% | -36.29% | 84.73% | 114.66% | 538.47% |
| Cash from Operations | -38.50% | -35.55% | -26.64% | 37.16% | -6.49% |
| Capital Expenditure | 76.68% | 77.90% | -100.61% | 58.43% | 13.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.37% | -149.77% | 98.11% | -188.87% | 69.72% |
| Cash from Investing | 65.35% | 40.44% | 7.10% | 29.76% | 25.16% |
| Total Debt Issued | -126.01% | -94.21% | 2,068.33% | -38.50% | 240.07% |
| Total Debt Repaid | 54.23% | 99.08% | 96.62% | -101.91% | -111.43% |
| Issuance of Common Stock | -54.06% | -- | -- | -48.37% | -57.84% |
| Repurchase of Common Stock | 97.35% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.94% | -- | -- | -- | -- |
| Other Financing Activities | 32.00% | -242.67% | 86.10% | -3.16% | -165.79% |
| Cash from Financing | -195.23% | 19.22% | 51.84% | -74.79% | -27.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.62% | -98.85% | -225.00% | -897.82% | 103.66% |
