Production (Stage)
Petrus Resources Ltd.
PTRUF
$0.9521
-$0.0079-0.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -2.86M | 3.89M | 2.04M | -3.96M |
| Total Depreciation and Amortization | 7.18M | 13.92M | 7.75M | 7.78M | 8.17M |
| Total Amortization of Deferred Charges | 61.30K | -125.00K | 77.70K | 64.30K | 59.30K |
| Total Other Non-Cash Items | 3.60M | 9.09M | -3.90M | -2.12M | 7.80M |
| Change in Net Operating Assets | 243.20K | 9.29M | 1.25M | -691.30K | 1.40M |
| Cash from Operations | 8.93M | 13.23M | 9.07M | 7.08M | 13.47M |
| Capital Expenditure | -12.04M | -5.50M | -3.56M | -5.05M | -9.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.78M | -3.44M | -2.75M | -58.50K | -8.34M |
| Cash from Investing | -7.26M | -8.94M | -6.31M | -5.11M | -17.50M |
| Total Debt Issued | 608.00K | -2.65M | 149.00K | 1.30M | 9.10M |
| Total Debt Repaid | -2.00M | -238.00K | -65.00K | -176.00K | -97.00K |
| Issuance of Common Stock | 135.00K | 147.00K | -- | -- | 206.00K |
| Repurchase of Common Stock | -- | -3.00K | -- | -65.00K | -448.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -791.50K | -2.27M | -2.74M | -2.72M | -2.77M |
| Other Financing Activities | 101.00K | -51.00K | -107.00K | -57.00K | 92.00K |
| Cash from Financing | -1.59M | -4.27M | -2.75M | -1.99M | 3.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.70K | 20.00K | 700.00 | -20.50K | -228.50K |