Petrus Resources Ltd.
PTRUF
$1.42
-$0.04-2.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 962.05% | -98.25% | -66.17% | -95.56% | -102.39% |
| Total Depreciation and Amortization | 0.28% | -4.22% | -9.63% | -18.04% | -20.04% |
| Total Amortization of Deferred Charges | -15.04% | 3.87% | 25.98% | 16.20% | -2.33% |
| Total Other Non-Cash Items | -141.53% | 116.50% | 71.30% | 125.57% | 132.12% |
| Change in Net Operating Assets | -142.92% | -81.71% | -100.31% | -37.70% | 325.92% |
| Cash from Operations | -20.68% | -25.70% | -38.85% | -34.74% | -22.17% |
| Capital Expenditure | -50.12% | 20.01% | 43.16% | 49.10% | 63.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.26% | 74.01% | 114.21% | 82.00% | -449.20% |
| Cash from Investing | 8.97% | 33.18% | 49.27% | 53.50% | 43.33% |
| Total Debt Issued | -3.38% | -65.46% | -75.82% | -102.72% | -71.42% |
| Total Debt Repaid | -314.76% | -199.65% | 67.30% | 80.85% | 92.55% |
| Issuance of Common Stock | -19.83% | -18.25% | -43.80% | -51.30% | -54.27% |
| Repurchase of Common Stock | 78.29% | 85.62% | 99.62% | 90.72% | -81.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.90% | 56.96% | 19.46% | -54.94% | -284.33% |
| Other Financing Activities | -185.37% | -232.65% | -1,051.43% | 64.15% | 60.95% |
| Cash from Financing | 108.41% | -140.87% | -252.56% | -1,537.97% | -143.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.49% | 66.97% | -153.19% | 89.66% | -192.35% |