Petrus Resources Ltd. PTRUF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$1.20$1.20
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.51% | -179.79% | 962.05% | -98.25% | -66.17% |
| Total Depreciation and Amortization | 8.42% | 5.15% | 0.28% | -4.22% | -9.63% |
| Total Amortization of Deferred Charges | 8.61% | -14.60% | -15.04% | 3.87% | 25.98% |
| Total Other Non-Cash Items | 492.39% | 253.35% | -141.53% | 116.50% | 71.30% |
| Change in Net Operating Assets | 8,239.30% | -162.62% | -142.92% | -81.71% | -100.31% |
| Cash from Operations | 26.94% | -9.94% | -20.68% | -25.70% | -38.85% |
| Capital Expenditure | -105.25% | -144.67% | -50.12% | 20.01% | 43.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.19% | 275.72% | 103.26% | 74.01% | 114.21% |
| Cash from Investing | -120.38% | -122.44% | 8.97% | 33.18% | 49.27% |
| Total Debt Issued | 752.16% | 7,150.34% | -3.38% | -65.46% | -75.82% |
| Total Debt Repaid | -1,065.78% | -695.35% | -314.76% | -199.65% | 67.30% |
| Issuance of Common Stock | 6,390.99% | 7,325.89% | -19.83% | -18.25% | -43.80% |
| Repurchase of Common Stock | -5,033.33% | -64.71% | 78.29% | 85.62% | 99.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.82% | 60.41% | 68.90% | 56.96% | 19.46% |
| Other Financing Activities | -752.25% | -1,401.75% | -185.37% | -232.65% | -1,051.43% |
| Cash from Financing | 609.15% | 352.94% | 108.41% | -140.87% | -252.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -824.00% | -230.93% | 83.49% | 66.97% | -153.19% |