Petrus Resources Ltd.
PTRUF
$1.45
-$0.03-2.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 546.70K | 6.38M | 913.50K | -890.40K | 31.16M |
| Total Depreciation and Amortization | 37.58M | 36.52M | 36.64M | 37.62M | 32.50M |
| Total Amortization of Deferred Charges | 64.50K | 78.30K | 78.30K | 76.30K | 250.50K |
| Total Other Non-Cash Items | 8.82M | 2.48M | 6.67M | 10.87M | -24.11M |
| Change in Net Operating Assets | 7.06M | 4.95M | 10.09M | 11.25M | 11.32M |
| Cash from Operations | 37.98M | 34.32M | 38.30M | 42.84M | 51.12M |
| Capital Expenditure | -33.09M | -30.65M | -26.15M | -23.27M | -41.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.47M | 721.40K | -1.46M | -14.58M | -13.35M |
| Cash from Investing | -36.56M | -29.93M | -27.61M | -37.85M | -54.71M |
| Total Debt Issued | 7.17M | 5.60M | -596.00K | 7.90M | 20.75M |
| Total Debt Repaid | -2.57M | -2.58M | -2.47M | -576.00K | -858.00K |
| Issuance of Common Stock | 430.00K | 322.00K | 282.00K | 353.00K | 526.00K |
| Repurchase of Common Stock | -90.00K | -3.00K | -68.00K | -516.00K | -626.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72M | -6.62M | -8.52M | -10.50M | -10.96M |
| Other Financing Activities | -489.00K | -333.00K | -114.00K | -123.00K | -147.00K |
| Cash from Financing | -1.44M | -4.39M | -10.61M | -5.22M | 3.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.40K | -2.50K | 78.90K | -228.30K | -55.70K |