Also trades as: PTRUF (OTC) · $vol 0M
PRQ.TO TSX
Petrus Resources Ltd.
1W: +0.6%
1M: -2.2%
3M: +4.8%
YTD: +0.0%
1Y: +21.5%
3Y: +47.1%
5Y: +259.0%
C$1.75 ($1.23)
+0.01 (+0.57%)
Weekly Expected Move ±2.5%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$47M
-19.7% ▼
5Y CAGR: +10.3%
Capital Expenditures
$48M
-50.7% ▼
5Y CAGR: +27.4%
Free Cash Flow
-$794K
-103.0% ▼
Dividends Paid
$5M
+68.3% ▲
Buybacks
$87K
+83.1% ▲
Net Change in Cash
-$48K
+84.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $61M | $51M | -$1M | $11M |
| Depreciation & Amort. | -$79M | $33M | $48M | $43M | $42M |
| Stock-Based Comp. | $259K | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$366K | $13M | -$4M | $9M | -$4M |
| Other Non-Cash Items | $3M | $26M | -$3M | $7M | -$5M |
| Operating Cash Flow | $33M | $101M | $74M | $59M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$97M | -$87M | -$485K | -$49M |
| Acquisitions (Net) | $148K | $243K | $150K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | -$1M | -$4M | -$51M | $953K |
| Investing Cash Flow | -$18M | -$98M | -$90M | -$52M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$28M | $20M | $8M | $5M |
| Stock Repurchased | -$30K | $0 | -$285K | -$514K | -$87K |
| Dividends Paid | $0 | $0 | -$4M | -$14M | -$5M |
| Other Financing | -$371K | $21M | $457K | -$149K | -$112K |
| Financing Cash Flow | -$10M | -$8M | $16M | -$7M | $846K |
| Net Change in Cash | $5M | -$5M | $335K | -$307K | -$48K |
| Cash End of Period | $5M | $40K | $375K | $68K | $20K |
| Free Cash Flow | $6M | $4M | -$13M | $27M | -$794K |