Petrus Resources Ltd.
PRQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,246 | CA$50,731 | CA$60,868 | CA$114,556 |
| Dep. & Amort. | CA$43,068 | CA$47,900 | CA$33,277 | -CA$78,743 |
| Deferred Tax | -CA$1,225 | -CA$19,621 | -CA$33,277 | -CA$5,424 |
| Stock-Based Comp. | CA$2,132 | CA$1,863 | CA$1,141 | CA$259 |
| Change in WC | CA$8,669 | -CA$3,654 | CA$12,891 | -CA$366 |
| Other Non-Cash | CA$7,329 | -CA$2,849 | CA$25,707 | CA$2,706 |
| Operating Cash Flow | CA$58,727 | CA$74,370 | CA$100,607 | CA$32,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$485 | -CA$86,893 | -CA$96,741 | -CA$27,171 |
| Net Acquisitions | CA$0 | CA$150 | CA$243 | CA$148 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$51,214 | -CA$3,643 | -CA$1,300 | CA$9,089 |
| Investing Cash Flow | -CA$51,699 | -CA$90,386 | -CA$97,798 | -CA$17,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$7,696 | CA$19,895 | -CA$28,311 | -CA$19,832 |
| Stock Issued | CA$0 | CA$772 | CA$21,132 | CA$10,107 |
| Stock Repurch. | -CA$514 | -CA$285 | CA$0 | -CA$30 |
| Dividends Paid | -CA$14,368 | -CA$3,716 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$149 | -CA$315 | CA$20,614 | -CA$371 |
| Financing Cash Flow | -CA$7,335 | CA$16,351 | -CA$7,697 | -CA$10,126 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$307 | CA$335 | -CA$4,888 | CA$4,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$375 | CA$40 | CA$4,928 | CA$0 |
| End Cash | CA$68 | CA$375 | CA$40 | CA$4,928 |
| Free Cash Flow | CA$26,913 | -CA$12,523 | CA$3,866 | CA$5,817 |