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 | -1.63M | -728.90K | 7.68M | 546.70K | 6.38M |
| Total Depreciation and Amortization | 32.60M | 31.74M | 31.26M | 31.13M | 30.07M |
| Total Amortization of Deferred Charges | 297.60K | 234.00K | 231.10K | 260.20K | 274.00K |
| Total Other Non-Cash Items | 9.29M | 6.44M | -2.50M | 3.98M | -2.37M |
| Change in Net Operating Assets | 3.00M | -3.19M | -2.69M | 2.07M | -36.90K |
| Cash from Operations | 43.56M | 34.49M | 33.98M | 37.98M | 34.32M |
| Capital Expenditure | -62.91M | -63.99M | -34.93M | -33.09M | -30.65M |
| Sale of Property, Plant, and Equipment | 78.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | 2.57M | 476.10K | -3.47M | 721.40K |
| Cash from Investing | -65.95M | -61.43M | -34.46M | -36.56M | -29.93M |
| Total Debt Issued | 47.76M | 42.02M | 7.63M | 7.17M | 5.60M |
| Total Debt Repaid | -30.08M | -19.68M | -2.39M | -2.57M | -2.58M |
| Issuance of Common Stock | 20.90M | 20.94M | 283.00K | 430.00K | 322.00K |
| Repurchase of Common Stock | -154.00K | -112.00K | -112.00K | -90.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59M | -3.37M | -3.26M | -4.72M | -6.62M |
| Other Financing Activities | -2.84M | -1.71M | -351.00K | -489.00K | -333.00K |
| Cash from Financing | 22.37M | 26.83M | 438.50K | -1.44M | -4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.10K | -103.30K | -37.70K | -18.40K | -2.50K |