Petrus Resources Ltd.
PTRUF
$1.21
$0.032.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -383.95% | 249.24% | -150.00% | 268.08% | 45.60% |
| Total Depreciation and Amortization | 5.21% | 1.77% | 13.66% | -1.49% | -12.12% |
| Total Amortization of Deferred Charges | 3.26% | -41.16% | -17.76% | 0.00% | 3.37% |
| Total Other Non-Cash Items | 243.76% | -152.75% | 162.73% | -197.73% | -53.84% |
| Change in Net Operating Assets | -207.32% | -110.53% | 169.06% | -743.43% | -82.64% |
| Cash from Operations | 4.32% | -30.27% | 40.43% | -56.27% | -33.71% |
| Capital Expenditure | -236.73% | -33.49% | -68.50% | -89.04% | -31.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.74% | 114.80% | -152.45% | 3,728.72% | 157.32% |
| Cash from Investing | -365.20% | 23.50% | -105.06% | -45.30% | 58.52% |
| Total Debt Issued | 5,656.58% | 17.37% | 1,048.99% | 476.56% | -93.32% |
| Total Debt Repaid | -866.57% | 76.47% | 13.85% | -60.23% | -1,956.70% |
| Issuance of Common Stock | 15,302.22% | -- | -- | -- | -34.47% |
| Repurchase of Common Stock | -- | -733.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.20% | 64.02% | 69.58% | 69.74% | 71.41% |
| Other Financing Activities | -1,347.52% | 270.59% | -145.79% | -384.21% | 9.78% |
| Cash from Financing | 1,634.98% | 44.12% | 107.04% | 312.22% | -141.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.61% | -96.50% | -2,271.43% | -397.07% | 134.44% |