PRQ — Petrus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$160.61m
- CA$219.28m
- CA$81.15m
- 45
- 92
- 71
- 79
Annual cashflow statement for Petrus Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -97.6 | 115 | 60.9 | 50.7 | -1.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 98.7 | -98.8 | -6.43 | 0.291 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.53 | -0.366 | 12.9 | -3.65 | 8.67 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 28.9 | 33 | 101 | 74.4 | 58.7 |
| Capital Expenditures | -14.3 | -27.2 | -96.7 | -86.9 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.179 | 9.24 | -1.06 | -3.49 | -19.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -17.9 | -97.8 | -90.4 | -51.7 |
| Financing Cash Flow Items | 0.162 | -0.209 | 0 | — | -0.427 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -10.1 | -7.7 | 16.4 | -7.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.256 | 4.93 | -4.89 | 0.335 | -0.307 |