PRQ — Petrus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$175.13m
- CA$234.29m
- CA$108.35m
- 37
- 82
- 37
- 51
Annual cashflow statement for Petrus Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -42.2 | -97.6 | 115 | 60.9 | 50.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.2 | 98.7 | -98.8 | -6.43 | 0.291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.8 | 2.53 | -0.366 | 12.9 | -3.65 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 27.8 | 28.9 | 33 | 101 | 74.4 |
| Capital Expenditures | -18.1 | -14.3 | -27.2 | -96.7 | -86.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.22 | -0.179 | 9.24 | -1.06 | -3.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -14.5 | -17.9 | -97.8 | -90.4 |
| Financing Cash Flow Items | 0.196 | 0.162 | -0.209 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.33 | -14.7 | -10.1 | -7.7 | 16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.193 | -0.256 | 4.93 | -4.89 | 0.335 |