Petrus Resources Ltd. PTRUF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$1.20$1.20
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.97% | -390.60% | 249.24% | -150.00% | 268.08% |
| Total Depreciation and Amortization | 11.26% | 6.65% | 1.77% | 13.66% | -1.49% |
| Total Amortization of Deferred Charges | 98.91% | 4.73% | -41.16% | -17.76% | 0.00% |
| Total Other Non-Cash Items | 45.03% | 248.48% | -152.75% | 162.73% | -197.73% |
| Change in Net Operating Assets | 106.31% | -208.80% | -110.53% | 169.06% | -743.43% |
| Cash from Operations | 293.06% | 5.76% | -30.27% | 40.43% | -56.27% |
| Capital Expenditure | 11.35% | -241.36% | -33.49% | -68.50% | -89.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.06% | 43.69% | 114.80% | -152.45% | 3,728.72% |
| Cash from Investing | -61.04% | -371.60% | 23.50% | -105.06% | -45.30% |
| Total Debt Issued | 76.46% | 5,656.58% | 17.37% | 1,048.99% | 476.56% |
| Total Debt Repaid | -3,687.94% | -866.57% | 76.47% | 13.85% | -60.23% |
| Issuance of Common Stock | -- | 15,302.22% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -733.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00% | -13.75% | 64.02% | 69.58% | 69.74% |
| Other Financing Activities | -407.97% | -1,347.52% | 270.59% | -145.79% | -384.21% |
| Cash from Financing | -105.60% | 1,656.08% | 44.12% | 107.04% | 312.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.70% | -83.35% | -96.50% | -2,271.43% | -397.07% |