Production (Stage)
Petrus Resources Ltd.
PTRUF
$0.9507
-$0.0014-0.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.56% | -102.39% | 27.77% | -53.26% | -59.45% |
| Total Depreciation and Amortization | -0.53% | -3.50% | -15.27% | -7.06% | 20.22% |
| Total Amortization of Deferred Charges | -66.79% | -72.60% | -24.14% | -44.84% | -38.43% |
| Total Other Non-Cash Items | 193.51% | 157.97% | -411.96% | -13.49% | 15.76% |
| Change in Net Operating Assets | 23.20% | 505.94% | 179.32% | 1,602.63% | 300.89% |
| Cash from Operations | -34.74% | -22.17% | -9.58% | -19.79% | -22.07% |
| Capital Expenditure | 49.10% | 63.79% | 39.05% | 39.90% | 43.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -37.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00% | -449.20% | -73.03% | -542.71% | -383.70% |
| Cash from Investing | 53.50% | 43.33% | 27.51% | 34.40% | 32.53% |
| Total Debt Issued | -102.72% | -71.42% | 1.59% | -16.80% | -44.88% |
| Total Debt Repaid | 80.85% | 92.55% | 67.79% | -210.59% | 70.42% |
| Issuance of Common Stock | -51.30% | -54.27% | -56.56% | -54.05% | -97.30% |
| Repurchase of Common Stock | 90.72% | -81.05% | -263.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.94% | -284.33% | -- | -- | -- |
| Other Financing Activities | 64.15% | 60.95% | -16.67% | -92.19% | 26.90% |
| Cash from Financing | -1,537.97% | -143.44% | -74.25% | -85.62% | -93.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.66% | -192.35% | 98.93% | -91.78% | 106.45% |