Petrus Resources Ltd.
PTRUF
$1.21
$0.032.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.12% | 962.05% | -98.25% | -66.17% | -95.56% |
| Total Depreciation and Amortization | 4.80% | 0.28% | -4.22% | -9.63% | -18.04% |
| Total Amortization of Deferred Charges | -14.93% | -15.04% | 3.87% | 25.98% | 16.20% |
| Total Other Non-Cash Items | 244.02% | -141.53% | 116.50% | 71.30% | 125.57% |
| Change in Net Operating Assets | -162.55% | -142.92% | -81.71% | -100.31% | -37.70% |
| Cash from Operations | -10.27% | -20.68% | -25.70% | -38.85% | -34.74% |
| Capital Expenditure | -142.54% | -50.12% | 20.01% | 43.16% | 49.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.34% | 103.26% | 74.01% | 114.21% | 82.00% |
| Cash from Investing | -120.76% | 8.97% | 33.18% | 49.27% | 53.50% |
| Total Debt Issued | 7,150.34% | -3.38% | -65.46% | -75.82% | -102.72% |
| Total Debt Repaid | -695.35% | -314.76% | -199.65% | 67.30% | 80.85% |
| Issuance of Common Stock | 7,325.89% | -19.83% | -18.25% | -43.80% | -51.30% |
| Repurchase of Common Stock | -64.71% | 78.29% | 85.62% | 99.62% | 90.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.55% | 68.90% | 56.96% | 19.46% | -54.94% |
| Other Financing Activities | -1,401.75% | -185.37% | -232.65% | -1,051.43% | 64.15% |
| Cash from Financing | 349.77% | 108.41% | -140.87% | -252.56% | -1,537.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.18% | 83.49% | 66.97% | -153.19% | 89.66% |