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 | 268.08% | 45.60% | -109.80% | 146.17% | -45.71% |
| Total Depreciation and Amortization | -1.49% | -12.12% | 58.23% | -9.05% | -31.37% |
| Total Amortization of Deferred Charges | 0.00% | 3.37% | -354.07% | 73.83% | -22.15% |
| Total Other Non-Cash Items | -197.73% | -53.84% | 135.10% | -132.59% | -110.73% |
| Change in Net Operating Assets | -743.43% | -82.64% | -0.73% | -36.29% | 84.73% |
| Cash from Operations | -56.27% | -33.71% | -38.50% | -35.55% | -26.64% |
| Capital Expenditure | -89.04% | -31.52% | 76.68% | 77.90% | -100.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,728.72% | 157.32% | -56.37% | -149.77% | 98.11% |
| Cash from Investing | -45.30% | 58.52% | 65.35% | 40.44% | 7.10% |
| Total Debt Issued | 476.56% | -93.32% | -126.01% | -94.21% | 2,068.33% |
| Total Debt Repaid | -60.23% | -1,956.70% | 54.23% | 99.08% | 96.62% |
| Issuance of Common Stock | -- | -34.47% | -54.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.74% | 71.41% | 16.94% | -- | -- |
| Other Financing Activities | -384.21% | 9.78% | 32.00% | -242.67% | 86.10% |
| Cash from Financing | 312.22% | -141.96% | -195.23% | 19.22% | 51.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.07% | 134.44% | -89.62% | -98.85% | -225.00% |