PETRUS RESOURCES LTD (PRQ.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:PRQ • CA71678F1080
1.8 CAD
-0.07 (-3.74%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 611.00K | -1.25M | 50.73M | 60.90M | 114.60M | |||
| Depreciation Amortization | 41.64M | 41.26M | 46.62M | 33.30M | 23.00M | |||
| Income Taxes - Deferred | -382.00K | -1.23M | -19.62M | 0.00 | -5.40M | |||
| Change In Working Capital | 2.92M | 8.67M | -3.65M | 12.90M | -400.00K | |||
| Interest Paid | 5.98M | 6.42M | 4.80M | 3.20M | 5.10M | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 8.36M | 11.27M | 291.00K | -6.40M | -98.80M | |||
| OPERATING CASH FLOW | 53.15M | 58.73M | 74.37M | 100.60M | 33.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.45M | -31.81M | -86.89M | -96.70M | -27.20M | |||
| Other Investing Activity | -4.57M | -19.89M | -3.49M | -1.10M | 9.20M | |||
| INVESTING CASH FLOW | -51.02M | -51.70M | -90.39M | -97.80M | -17.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.59M | 7.70M | 19.89M | -28.30M | -20.00M | |||
| Stock Issued/Repurchased | 343.00K | -236.00K | 172.00K | 21.10M | 10.10M | |||
| Dividend Paid | -6.60M | -14.37M | -3.72M | N/A | N/A | |||
| Other Financing Activity | -487.00K | -427.00K | -315.00K | -500.00K | -200.00K | |||
| FINANCING CASH FLOW | -2.15M | -7.33M | 16.35M | -7.70M | -10.10M | |||
| CHANGE IN CASH | -21.00K | -307.00K | 335.00K | -4.90M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.15M | 58.73M | 74.37M | 100.60M | 33.00M | |||
| Capital Expenditure | -46.45M | -31.81M | -86.89M | -96.70M | -27.20M | |||
| FREE CASH FLOW | 6.70M | 26.91M | -12.52M | 3.90M | 5.80M | |||
All data in CAD