Petrus Resources Ltd. (PRQ.TO)
CAD 1.4
(0.0%)
CAD 1.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.05 Million | 100.6 Million | 32.98 Million | 28.92 Million | 27.82 Million | 28.42 Million |
| Net Income | 50.73 Million | 60.86 Million | 114.55 Million | -97.55 Million | -42.17 Million | -3.28 Million |
| Depreciation & Amortization | 47.9 Million | 33.27 Million | -78.74 Million | 25.72 Million | 37.34 Million | 40.42 Million |
| Deferred income taxes | -19.62 Million | -33.27 Million | -5.42 Million | -25.72 Million | -37.34 Million | -40.42 Million |
| Stock-based compensation | 1.86 Million | 1.14 Million | 259 Thousand | 381 Thousand | 401 Thousand | 576 Thousand |
| Change in working capital | -3.65 Million | 12.89 Million | -366 Thousand | 2.52 Million | -5.8 Million | -4.76 Million |
| Other non-cash items | -3.16 Million | 25.7 Million | 2.7 Million | 123.57 Million | 75.4 Million | 35.89 Million |
| Investing Cash Flow | -90.38 Million | -97.79 Million | -17.93 Million | -14.48 Million | -22.29 Million | -24.26 Million |
| Investments in PPE | -86.89 Million | -96.74 Million | -27.17 Million | -14.3 Million | -18.07 Million | -23.7 Million |
| Acquisitions | 150 Thousand | 243 Thousand | 148 Thousand | - | - | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.64 Million | -1.3 Million | 9.08 Million | -179 Thousand | -4.22 Million | -565 Thousand |
| Financing Cash Flow | 16.66 Million | -7.69 Million | -10.12 Million | -14.69 Million | -5.33 Million | -4.11 Million |
| Debt repayment | -20.17 Million | -53.31 Million | -19.99 Million | -14.88 Million | -5.53 Million | -600 Thousand |
| Dividends payments | -3.71 Million | - | - | - | - | - |
| Common Stock Repurchased | -285 Thousand | - | -30 Thousand | - | - | - |
| Common Stock Issuance | 772 Thousand | 21.13 Million | 10.1 Million | - | - | - |
| Other Financing Activities | -277 Thousand | 24.48 Million | -179 Thousand | 194 Thousand | 196 Thousand | -3.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.65 Million | 12.89 Million | -366 Thousand | 2.52 Million | -5.8 Million | -4.76 Million |
| Cash at beginning of period | 40 Thousand | 4.92 Million | - | 256 Thousand | 63 Thousand | 24 Thousand |
| Cash at end of period | 375 Thousand | 40 Thousand | 4.92 Million | - | 256 Thousand | 63 Thousand |
| Capital Expenditure | -86.89 Million | -96.74 Million | -27.17 Million | -14.3 Million | -18.07 Million | -23.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 335 Thousand | -4.88 Million | 4.92 Million | -256 Thousand | 193 Thousand | 39 Thousand |
| Free Cash Flow | -12.83 Million | 3.86 Million | 5.81 Million | 14.61 Million | 9.74 Million | 4.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Million | -5.33 Million | 39.7 Million | 50.73 Million | -11.29 Million | 5.04 Million |
| Depreciation & Amortization | 10.56 Million | 10.89 Million | 10.61 Million | 47.9 Million | 11.43 Million | 11.92 Million |
| Deferred income taxes | 67 Thousand | -1.46 Million | -19.62 Million | -19.62 Million | -11.43 Million | -11.92 Million |
| Stock-based compensation | 697 Thousand | 560 Thousand | 407 Thousand | 1.86 Million | 491 Thousand | 479 Thousand |
| Change in working capital | -945 Thousand | 1.88 Million | 12.73 Million | -3.65 Million | 2.62 Million | -6.08 Million |
| Other non-cash items | 18.31 Million | 33.96 Million | -14.89 Million | -3.16 Million | 27.04 Million | 13.51 Million |
| Investing Cash Flow | -6.98 Million | -23.58 Million | -35.09 Million | -90.38 Million | -14.21 Million | -7.38 Million |
| Investments in PPE | -6.9 Million | -12.34 Million | -32.1 Million | -86.89 Million | -21.61 Million | -3.38 Million |
| Acquisitions | - | - | - | 150 Thousand | - | 150 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -81 Thousand | -11.24 Million | -2.98 Million | -3.64 Million | 7.4 Million | -4.15 Million |
| Financing Cash Flow | -2.7 Million | 5.12 Million | 6.41 Million | 16.66 Million | -4.57 Million | -5.55 Million |
| Debt repayment | -1.18 Million | -9.06 Million | -9.75 Million | -20.17 Million | -7.09 Million | -59 Thousand |
| Dividends payments | -3.73 Million | -3.73 Million | -3.71 Million | -3.71 Million | - | - |
| Common Stock Repurchased | -62 Thousand | -448 Thousand | -113 Thousand | -285 Thousand | -172 Thousand | -34 Thousand |
| Common Stock Issuance | -24 Thousand | 206 Thousand | 320 Thousand | 772 Thousand | 47 Thousand | 6000.00 |
| Other Financing Activities | -13 Thousand | 92 Thousand | 171 Thousand | -277 Thousand | 5.21 Million | -5.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -946 Thousand | 1.88 Million | 12.73 Million | -3.65 Million | 2.62 Million | -6.08 Million |
| Cash at beginning of period | 67 Thousand | 375 Thousand | 113 Thousand | 40 Thousand | 31 Thousand | 9000.00 |
| Cash at end of period | 39 Thousand | 67 Thousand | 375 Thousand | 375 Thousand | 113 Thousand | 31 Thousand |
| Capital Expenditure | -6.9 Million | -12.34 Million | -32.1 Million | -86.89 Million | -21.61 Million | -3.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28 Thousand | -308 Thousand | 262 Thousand | 335 Thousand | 82 Thousand | 22 Thousand |
| Free Cash Flow | 2.75 Million | 5.81 Million | -3.16 Million | -12.83 Million | -2.75 Million | 9.57 Million |
601226
6506
SOU
9024
4911
0M2A