Petrus Resources Ltd.
PTRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $51 | $61 | $115 |
| Dep. & Amort. | $0 | $48 | $34 | -$79 |
| Deferred Tax | -$1 | -$20 | -$34 | -$5 |
| Stock-Based Comp. | $2 | $2 | $1 | $0 |
| Change in WC | $9 | -$4 | $13 | -$0 |
| Other Non-Cash | $50 | -$3 | $26 | $3 |
| Operating Cash Flow | $59 | $74 | $101 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$87 | -$97 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51 | -$3 | -$1 | $9 |
| Investing Cash Flow | -$52 | -$90 | -$98 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $20 | -$28 | -$20 |
| Stock Issued | $0 | $1 | $21 | $10 |
| Stock Repurch. | -$1 | -$0 | $0 | -$0 |
| Dividends Paid | -$14 | -$4 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $21 | -$0 |
| Financing Cash Flow | -$7 | $16 | -$8 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$5 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $5 | $0 |
| End Cash | $0 | $0 | $0 | $5 |
| Free Cash Flow | $27 | -$13 | $4 | $6 |