Petrus Resources Ltd. (TSX: PRQ)
Canada
· Delayed Price · Currency is CAD 1.440
+0.010 (0.70%)
Nov 21, 2024, 4:00 PM EST
Petrus Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42.47 | 50.73 | 60.87 | 114.56 | -97.55 | -42.18 | Upgrade
|
| Depreciation & Amortization | 44.21 | 52.61 | 34.76 | 1.17 | 48.74 | 42.43 | Upgrade
|
| Other Amortization | 0.34 | 0.38 | 0.43 | 0.37 | 0.63 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.68 | -0.92 | -0.05 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -80.58 | 75 | 21.57 | Upgrade
|
| Stock-Based Compensation | 2.05 | 1.86 | 1.14 | 0.26 | 0.38 | 0.4 | Upgrade
|
| Other Operating Activities | -34.97 | -27.55 | -8.81 | -1.49 | -0.75 | 10.42 | Upgrade
|
| Change in Other Net Operating Assets | 15.38 | -3.65 | 12.89 | -0.37 | 2.53 | -5.8 | Upgrade
|
| Operating Cash Flow | 69.47 | 74.37 | 100.61 | 32.99 | 28.92 | 27.82 | Upgrade
|
| Operating Cash Flow Growth | -8.98% | -26.08% | 204.98% | 14.05% | 3.96% | -2.10% | Upgrade
|
| Capital Expenditures | -56.22 | -86.89 | -96.74 | -27.17 | -14.31 | -18.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 0.24 | 0.15 | - | 0.65 | Upgrade
|
| Other Investing Activities | -18.07 | -3.64 | -1.3 | 9.09 | -0.18 | -4.87 | Upgrade
|
| Investing Cash Flow | -74.28 | -90.39 | -97.8 | -17.93 | -14.49 | -22.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 20.62 | 25 | - | - | - | Upgrade
|
| Total Debt Issued | 21.04 | 20.62 | 25 | - | 0.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.45 | - | -0.03 | - | -0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -53.31 | -19.99 | -14.89 | -5.15 | Upgrade
|
| Total Debt Repaid | -0.77 | -0.73 | -53.31 | -20.02 | -14.89 | -5.53 | Upgrade
|
| Net Debt Issued (Repaid) | 20.27 | 19.9 | -28.31 | -20.02 | -14.86 | -5.53 | Upgrade
|
| Issuance of Common Stock | 0.45 | 0.77 | 21.13 | 10.11 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.62 | -0.29 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -14.91 | -3.72 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.45 | -0.32 | -0.52 | -0.21 | 0.16 | 0.2 | Upgrade
|
| Financing Cash Flow | 4.74 | 16.35 | -7.7 | -10.13 | -14.69 | -5.33 | Upgrade
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| Net Cash Flow | -0.07 | 0.34 | -4.89 | 4.93 | -0.26 | 0.19 | Upgrade
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| Free Cash Flow | 13.25 | -12.52 | 3.87 | 5.82 | 14.62 | 9.75 | Upgrade
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| Free Cash Flow Growth | - | - | -33.54% | -60.20% | 49.92% | 106.55% | Upgrade
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| Free Cash Flow Margin | 15.62% | -11.56% | 3.02% | 8.20% | 32.10% | 15.14% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.10 | 0.03 | 0.09 | 0.30 | 0.20 | Upgrade
|
| Cash Interest Paid | 6.13 | 4.8 | 3.17 | 5.13 | 6.66 | 8.24 | Upgrade
|
| Levered Free Cash Flow | -7.91 | -21.57 | -16.84 | 2.59 | 22.79 | 10.5 | Upgrade
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| Unlevered Free Cash Flow | -4.57 | -19.08 | -15.65 | 6.62 | 27.85 | 15.46 | Upgrade
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| Change in Net Working Capital | 13.34 | 9.09 | -5.32 | -10.96 | -1.48 | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.