Petrus Resources Ltd.
PTRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,246 | $50,731 | $60,868 | $114,556 |
| Dep. & Amort. | $0 | $47,900 | $34,343 | -$78,743 |
| Deferred Tax | -$1,225 | -$19,621 | -$34,343 | -$5,424 |
| Stock-Based Comp. | $2,132 | $1,863 | $1,141 | $259 |
| Change in WC | $8,669 | -$3,654 | $12,891 | -$366 |
| Other Non-Cash | $50,397 | -$2,849 | $25,707 | $2,706 |
| Operating Cash Flow | $58,727 | $74,370 | $100,607 | $32,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$485 | -$86,893 | -$96,741 | -$27,171 |
| Net Acquisitions | $0 | $0 | $243 | $148 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51,214 | -$3,493 | -$1,300 | $9,089 |
| Investing Cash Flow | -$51,699 | -$90,386 | -$97,798 | -$17,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,696 | $20,346 | -$28,311 | -$19,992 |
| Stock Issued | $0 | $772 | $21,132 | $10,107 |
| Stock Repurch. | -$514 | -$285 | $0 | -$30 |
| Dividends Paid | -$14,368 | -$3,716 | $0 | $0 |
| Other Fin. Act. | -$149 | -$766 | $20,614 | -$211 |
| Financing Cash Flow | -$7,335 | $16,351 | -$7,697 | -$10,126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$307 | $335 | -$4,888 | $4,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $375 | $40 | $4,928 | $0 |
| End Cash | $68 | $375 | $40 | $4,928 |
| Free Cash Flow | $26,913 | -$12,523 | $3,866 | $5,817 |