Petrus Resources Ltd. (TSX:PRQ)
Canada · Delayed Price · Currency is CAD 1.700
-0.020 (-1.16%)
Jul 27, 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.
Operating Activities
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 | 41.12 | 40.85 | 41.26 | 46.62 | 33.28 | 22.99 |
Stock-Based Compensation | 1.31 | 1.52 | 2.13 | 1.86 | 1.14 | 0.26 |
Other Adjustments | 10.84 | -1.71 | 7.91 | -21.19 | -7.57 | -104.45 |
Change in Receivables | -4 | - | - | - | - | - |
Changes in Accounts Payable | 13.17 | - | - | - | - | - |
Changes in Other Operating Activities | -4.28 | -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% |
Investing Activities
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 |
Capital Expenditures | -85.92 | -48.99 | -31.81 | -86.89 | -96.5 | -27.17 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | 0.15 |
Other Investing Activities | 3.52 | 0.95 | -19.89 | -3.64 | -1.3 | 9.09 |
Investing Cash Flow | -84.57 | -48.04 | -51.7 | -90.39 | -97.8 | -17.93 |
Financing Activities
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 |
Short-Term Debt Issued | -8.11 | 5.35 | 7.97 | 20.17 | -53.09 | - |
Short-Term Debt Repaid | - | - | - | - | - | -19.83 |
Net Short-Term Debt Issued (Repaid) | -8.11 | 5.35 | 7.97 | 20.17 | -53.09 | -19.83 |
Long-Term Debt Issued | 35 | - | - | - | 25 | - |
Long-Term Debt Repaid | -4.38 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 30.63 | - | - | - | 25 | - |
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 | - | - |
Net Common Stock Issued (Repurchased) | 20.83 | 0.17 | -0.24 | 0.49 | 21.13 | 10.11 |
Common Dividends Paid | -4.66 | -4.56 | -14.37 | -3.72 | - | - |
Other Financing Activities | -1.88 | -0.46 | -0.7 | -0.59 | -0.74 | -0.4 |
Financing Cash Flow | 36.8 | 0.5 | -7.34 | 16.35 | -7.7 | -10.13 |
Net Cash Flow
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 Cash Flow | -0.14 | -0.05 | -0.31 | 0.34 | -4.89 | 4.93 |
Free Cash Flow
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 |
Free Cash Flow | -38.29 | -1.5 | 26.91 | -12.52 | 4.11 | 5.82 |
Free Cash Flow Growth | - | - | - | - | -29.36% | -60.20% |
FCF Margin | -45.74% | -1.89% | 33.16% | -11.56% | 3.21% | 8.20% |
Free Cash Flow Per Share | -0.28 | -0.01 | 0.22 | -0.10 | 0.03 | 0.09 |
Levered Free Cash Flow | -14.22 | 4.03 | 24.85 | 26.98 | -17.56 | 90.18 |
Unlevered Free Cash Flow | -8.87 | -8.46 | 21.19 | -9.1 | 13.88 | 132.53 |