Petrus Resources Ltd. (TSX:PRQ)
Canada
· Delayed Price · Currency is CAD 1.350
+0.010 (0.75%)
Jun 6, 2025, 3:44 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1 | -1.25 | 50.73 | 60.87 | 114.56 | -97.55 | Upgrade
|
Depreciation & Amortization | 41.99 | 42.7 | 52.61 | 34.76 | 1.17 | 48.74 | Upgrade
|
Other Amortization | 0.38 | 0.37 | 0.38 | 0.43 | 0.37 | 0.63 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -0.68 | -0.92 | -0.05 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | -80.58 | 75 | Upgrade
|
Stock-Based Compensation | 2.06 | 2.13 | 1.86 | 1.14 | 0.26 | 0.38 | Upgrade
|
Other Operating Activities | 0.83 | 6.1 | -27.55 | -8.81 | -1.49 | -0.75 | Upgrade
|
Change in Other Net Operating Assets | 7.13 | 8.67 | -3.65 | 12.89 | -0.37 | 2.53 | Upgrade
|
Operating Cash Flow | 53.38 | 58.73 | 74.37 | 100.61 | 32.99 | 28.92 | Upgrade
|
Operating Cash Flow Growth | -32.64% | -21.03% | -26.08% | 204.98% | 14.05% | 3.96% | Upgrade
|
Capital Expenditures | -36.75 | -31.81 | -86.89 | -96.74 | -27.17 | -14.31 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.15 | 0.24 | 0.15 | - | Upgrade
|
Other Investing Activities | -1.78 | -19.89 | -3.64 | -1.3 | 9.09 | -0.18 | Upgrade
|
Investing Cash Flow | -38.53 | -51.7 | -90.39 | -97.8 | -17.93 | -14.49 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
Long-Term Debt Issued | - | 8.18 | 20.62 | 25 | - | - | Upgrade
|
Total Debt Issued | -0.31 | 8.18 | 20.62 | 25 | - | 0.03 | Upgrade
|
Short-Term Debt Repaid | - | -0.21 | -0.45 | - | -0.03 | - | Upgrade
|
Long-Term Debt Repaid | - | -0.28 | -0.28 | -53.31 | -19.99 | -14.89 | Upgrade
|
Total Debt Repaid | -2.38 | -0.49 | -0.73 | -53.31 | -20.02 | -14.89 | Upgrade
|
Net Debt Issued (Repaid) | -2.69 | 7.7 | 19.9 | -28.31 | -20.02 | -14.86 | Upgrade
|
Issuance of Common Stock | 0.21 | 0.28 | 0.77 | 21.13 | 10.11 | - | Upgrade
|
Repurchase of Common Stock | -0.07 | -0.51 | -0.29 | - | - | - | Upgrade
|
Common Dividends Paid | -11.77 | -14.37 | -3.72 | - | - | - | Upgrade
|
Other Financing Activities | -0.42 | -0.43 | -0.32 | -0.52 | -0.21 | 0.16 | Upgrade
|
Financing Cash Flow | -14.74 | -7.34 | 16.35 | -7.7 | -10.13 | -14.69 | Upgrade
|
Net Cash Flow | 0.11 | -0.31 | 0.34 | -4.89 | 4.93 | -0.26 | Upgrade
|
Free Cash Flow | 16.63 | 26.91 | -12.52 | 3.87 | 5.82 | 14.62 | Upgrade
|
Free Cash Flow Growth | 69.72% | - | - | -33.54% | -60.20% | 49.92% | Upgrade
|
Free Cash Flow Margin | 21.46% | 33.16% | -11.56% | 3.02% | 8.20% | 32.10% | Upgrade
|
Free Cash Flow Per Share | 0.13 | 0.22 | -0.10 | 0.03 | 0.09 | 0.29 | Upgrade
|
Cash Interest Paid | 6.19 | 6.42 | 4.8 | 3.17 | 5.13 | 6.66 | Upgrade
|
Levered Free Cash Flow | 14.98 | 6.63 | -21.57 | -16.84 | 2.59 | 22.79 | Upgrade
|
Unlevered Free Cash Flow | 18.31 | 10.11 | -19.08 | -15.65 | 6.62 | 27.85 | Upgrade
|
Change in Net Working Capital | -6.74 | 5.84 | 9.09 | -5.32 | -10.96 | -1.48 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.