Toronto - Delayed Quote CAD
Petrus Resources Ltd. (PRQ.TO)
1.3000
+0.0200
+(1.56%)
At close: May 30 at 3:59:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,382
58,727
74,370
100,607
32,988
Investing Cash Flow
-38,526
-51,699
-90,386
-97,798
-17,934
Financing Cash Flow
-14,742
-7,335
16,351
-7,697
-10,126
End Cash Position
181
68
375
40
4,928
Income Tax Paid Supplemental Data
--
--
0
0
--
Interest Paid Supplemental Data
6,188
6,418
4,801
3,171
5,133
Capital Expenditure
-36,723
-31,814
-86,893
-96,741
-27,171
Issuance of Capital Stock
20,113
--
772
21,132
10,107
Issuance of Debt
-310
8,181
20,623
25,000
0
Repayment of Debt
-2,383
-485
-728
-53,311
-20,024
Repurchase of Capital Stock
-66
-514
-285
0
-30
Free Cash Flow
16,659
26,913
-12,523
3,866
5,817
12/31/2021 - 2/9/2016
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