Petrus Resources Ltd.
PTRUF
$0.919
-$0.0159-1.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.39% | 27.77% | -53.26% | -59.45% | -19.90% |
| Total Depreciation and Amortization | -3.50% | -15.27% | -7.06% | 20.22% | 46.39% |
| Total Amortization of Deferred Charges | -72.60% | -24.14% | -44.84% | -38.43% | -15.19% |
| Total Other Non-Cash Items | 157.97% | -411.96% | -13.49% | 15.76% | -187.43% |
| Change in Net Operating Assets | 505.94% | 179.32% | 1,602.63% | 300.89% | -128.14% |
| Cash from Operations | -22.17% | -9.58% | -19.79% | -22.07% | -28.37% |
| Capital Expenditure | 63.79% | 39.05% | 39.90% | 43.57% | 12.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -37.94% | -37.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.20% | -73.03% | -542.71% | -383.70% | -199.65% |
| Cash from Investing | 43.33% | 27.51% | 34.40% | 32.53% | 9.68% |
| Total Debt Issued | -71.42% | 1.59% | -16.80% | -44.88% | 10.51% |
| Total Debt Repaid | 92.55% | 67.79% | -210.59% | 70.42% | 85.49% |
| Issuance of Common Stock | -54.27% | -56.56% | -54.05% | -97.30% | -96.35% |
| Repurchase of Common Stock | -81.05% | -263.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.33% | -- | -- | -- | -- |
| Other Financing Activities | 60.95% | -16.67% | -92.19% | 26.90% | 39.19% |
| Cash from Financing | -143.44% | -74.25% | -85.62% | -93.89% | 284.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.35% | 98.93% | -91.78% | 106.45% | 106.80% |
