Petrus Resources Ltd.
PTRUF
$1.05
-$0.03-2.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.17% | -95.56% | -102.39% | 27.77% | -53.26% |
| Total Depreciation and Amortization | 9.76% | -0.53% | -3.50% | -15.27% | -7.06% |
| Total Amortization of Deferred Charges | -64.00% | -66.79% | -72.60% | -24.14% | -44.84% |
| Total Other Non-Cash Items | 130.07% | 193.51% | 157.97% | -411.96% | -13.49% |
| Change in Net Operating Assets | -58.83% | 23.20% | 505.94% | 179.32% | 1,602.63% |
| Cash from Operations | -38.85% | -34.74% | -22.17% | -9.58% | -19.79% |
| Capital Expenditure | 43.16% | 49.10% | 63.79% | 39.05% | 39.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.21% | 82.00% | -449.20% | -73.03% | -542.71% |
| Cash from Investing | 49.27% | 53.50% | 43.33% | 27.51% | 34.40% |
| Total Debt Issued | -75.82% | -102.72% | -71.42% | 1.59% | -16.80% |
| Total Debt Repaid | 67.30% | 80.85% | 92.55% | 67.79% | -210.59% |
| Issuance of Common Stock | -43.80% | -51.30% | -54.27% | -56.56% | -54.05% |
| Repurchase of Common Stock | 99.62% | 90.72% | -81.05% | -263.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.46% | -54.94% | -284.33% | -- | -- |
| Other Financing Activities | -1,051.43% | 64.15% | 60.95% | -16.67% | -92.19% |
| Cash from Financing | -252.56% | -1,537.97% | -143.44% | -74.25% | -85.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.19% | 89.66% | -192.35% | 98.93% | -91.78% |