Petrus Resources Ltd. (TSX:PRQ)
Canada · Delayed Price · Currency is CAD 1.710
-0.030 (-1.72%)
Jun 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.83 | 10.57 | -1.25 | 50.73 | 60.87 | 114.56 |
Depreciation & Amortization | 43.74 | 43.54 | 42.7 | 52.61 | 34.76 | 1.17 |
Other Amortization | 0.32 | 0.32 | 0.37 | 0.38 | 0.43 | 0.37 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.68 | -0.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -80.58 |
Stock-Based Compensation | 1.31 | 1.52 | 2.13 | 1.86 | 1.14 | 0.26 |
Other Operating Activities | 7.53 | -4.72 | 6.1 | -27.55 | -8.81 | -1.49 |
Change in Other Net Operating Assets | -4.45 | -3.73 | 8.67 | -3.65 | 12.89 | -0.37 |
Operating Cash Flow | 47.63 | 47.5 | 58.73 | 74.37 | 100.61 | 32.99 |
Operating Cash Flow Growth | -10.77% | -19.13% | -21.03% | -26.08% | 204.98% | 14.05% |
Capital Expenditures | -88.09 | -48.99 | -31.81 | -86.89 | -96.74 | -27.17 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.24 | 0.15 |
Other Investing Activities | 3.52 | 0.95 | -19.89 | -3.64 | -1.3 | 9.09 |
Investing Cash Flow | -84.58 | -48.04 | -51.7 | -90.39 | -97.8 | -17.93 |
Short-Term Debt Issued | - | 5.35 | 8.18 | 20.62 | - | - |
Long-Term Debt Issued | - | - | - | - | 25 | - |
Total Debt Issued | 39.74 | 5.35 | 8.18 | 20.62 | 25 | - |
Short-Term Debt Repaid | - | - | -0.21 | -0.45 | - | -0.03 |
Long-Term Debt Repaid | - | -0.11 | -0.28 | -0.28 | -53.31 | -19.99 |
Total Debt Repaid | -17.4 | -0.11 | -0.49 | -0.73 | -53.31 | -20.02 |
Net Debt Issued (Repaid) | 22.34 | 5.23 | 7.7 | 19.9 | -28.31 | -20.02 |
Issuance of Common Stock | 20.92 | 0.26 | 0.28 | 0.77 | 21.13 | 10.11 |
Repurchase of Common Stock | -0.09 | -0.09 | -0.51 | -0.29 | - | - |
Common Dividends Paid | -4.66 | -4.56 | -14.37 | -3.72 | - | - |
Other Financing Activities | -1.71 | -0.35 | -0.43 | -0.32 | -0.52 | -0.21 |
Financing Cash Flow | 36.8 | 0.5 | -7.34 | 16.35 | -7.7 | -10.13 |
Net Cash Flow | -0.14 | -0.05 | -0.31 | 0.34 | -4.89 | 4.93 |
Free Cash Flow | -40.46 | -1.5 | 26.91 | -12.52 | 3.87 | 5.82 |
Free Cash Flow Growth | - | - | - | - | -33.54% | -60.20% |
Free Cash Flow Margin | -48.33% | -1.89% | 33.16% | -11.56% | 3.02% | 8.20% |
Free Cash Flow Per Share | -0.30 | -0.01 | 0.22 | -0.10 | 0.03 | 0.09 |
Cash Interest Paid | 6.27 | 6.12 | 6.42 | 4.8 | 3.17 | 5.13 |
Levered Free Cash Flow | -34.65 | -2.45 | 6.89 | -21.57 | -16.84 | 2.59 |
Unlevered Free Cash Flow | -31.24 | 0.86 | 10.37 | -19.08 | -15.65 | 6.62 |
Change in Working Capital | -4.45 | -3.73 | 8.67 | -3.65 | 12.89 | -0.37 |