PRQ — Petrus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$281.59m
- CA$345.51m
- CA$79.36m
Annual cashflow statement for Petrus Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 115 | 60.9 | 50.7 | -1.25 | 10.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -98.8 | -6.43 | 0.291 | 11.3 | -3.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.366 | 12.9 | -3.65 | 8.67 | -3.73 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 33 | 101 | 74.4 | 58.7 | 47.5 |
| Capital Expenditures | -27.2 | -96.7 | -86.9 | -31.8 | -49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.24 | -1.06 | -3.49 | -19.9 | 0.953 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -97.8 | -90.4 | -51.7 | -48 |
| Financing Cash Flow Items | -0.209 | 0 | — | -0.427 | -0.349 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -7.7 | 16.4 | -7.33 | 0.497 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.93 | -4.89 | 0.335 | -0.307 | -0.048 |