Petrus Resources Ltd.
PTRUF
$1.42
-$0.04-2.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.24% | -150.00% | 268.08% | 45.60% | -109.80% |
| Total Depreciation and Amortization | 1.77% | 13.66% | -1.49% | -12.12% | -15.07% |
| Total Amortization of Deferred Charges | -41.16% | -17.76% | 0.00% | 3.37% | 43.70% |
| Total Other Non-Cash Items | -152.75% | 162.73% | -197.73% | -53.84% | 116.38% |
| Change in Net Operating Assets | -110.53% | 169.06% | -743.43% | -82.64% | -54.02% |
| Cash from Operations | -30.27% | 40.43% | -56.27% | -33.71% | -38.50% |
| Capital Expenditure | -33.49% | -68.50% | -89.04% | -31.52% | 76.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.80% | -152.45% | 3,728.72% | 157.32% | -56.37% |
| Cash from Investing | 23.50% | -105.06% | -45.30% | 58.52% | 65.35% |
| Total Debt Issued | 17.37% | 1,048.99% | 476.56% | -93.32% | -126.01% |
| Total Debt Repaid | 76.47% | 13.85% | -60.23% | -1,956.70% | 54.23% |
| Issuance of Common Stock | -- | -- | -- | -34.47% | -54.06% |
| Repurchase of Common Stock | -733.33% | -- | -- | -- | 97.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.02% | 69.58% | 69.74% | 71.41% | 16.94% |
| Other Financing Activities | 270.59% | -145.79% | -384.21% | 9.78% | 32.00% |
| Cash from Financing | 44.12% | 107.04% | 312.22% | -141.96% | -195.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.50% | -2,271.43% | -397.07% | 134.44% | -89.62% |