OTC Markets OTCPK - Delayed Quote USD
Petrus Resources Ltd. (PTRUF)
0.9150
0.0000
(0.00%)
As of May 2 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,727
58,727
74,370
100,607
32,988
Investing Cash Flow
-51,699
-51,699
-90,386
-97,798
-17,934
Financing Cash Flow
-7,335
-7,335
16,351
-7,697
-10,126
End Cash Position
68
68
375
40
4,928
Interest Paid Supplemental Data
6,418
6,418
4,801
3,171
5,133
Capital Expenditure
-31,814
-31,814
-86,893
-96,741
-27,171
Issuance of Capital Stock
20,113
--
772
21,132
10,107
Issuance of Debt
8,181
8,181
20,623
25,000
--
Repayment of Debt
-485
-485
-728
-53,311
-20,024
Repurchase of Capital Stock
-514
-514
-285
--
-30
Free Cash Flow
26,913
26,913
-12,523
3,866
5,817
12/31/2021 - 1/8/2021
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