Petrus Resources Ltd.
PTRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,677 | $10,380 | -$3,088 | -$4,004 |
| Dep. & Amort. | $11,404 | $10,247 | $0 | $0 |
| Deferred Tax | -$842 | $2,992 | -$880 | -$1,652 |
| Stock-Based Comp. | $340 | $383 | $489 | $486 |
| Change in WC | $3,314 | -$8,067 | $349 | $6,025 |
| Other Non-Cash | $803 | -$11,654 | $15,946 | $17,662 |
| Operating Cash Flow | $12,342 | $4,281 | $12,816 | $18,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$641 | -$12,819 | -$17,251 | -$371 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,157 | $2,554 | $6,835 | -$12,143 |
| Investing Cash Flow | -$12,798 | -$10,265 | -$10,416 | -$12,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,656 | $7,219 | -$1,387 | -$2,892 |
| Stock Issued | $79 | $30 | $0 | $0 |
| Stock Repurch. | -$62 | $0 | $0 | -$3 |
| Dividends Paid | -$824 | -$1,140 | -$1,136 | -$3,176 |
| Other Fin. Act. | -$408 | -$266 | $236 | $96 |
| Financing Cash Flow | $441 | $5,843 | -$2,287 | -$5,975 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$141 | $113 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $181 | $68 | $40 |
| End Cash | $14 | $40 | $181 | $68 |
| Free Cash Flow | $6,866 | -$8,538 | -$4,435 | $10,812 |