Petrus Resources Ltd (PRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,847 | 41,263 | 46,623 | 33,277 | 22,992 |
| Income taxes - deferred | 3,385 | -1,225 | -19,621 | 0 | -5,424 |
| Other Working Capital | -3,734 | 8,669 | -3,654 | 12,891 | -366 |
| Other Operating Activity | 6,997 | 10,020 | 51,022 | 54,439 | 15,786 |
| Operating Cash Flow | $47,495 | $58,727 | $74,370 | $100,607 | $32,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,053 | -485 | -964 | 243 | 148 |
| Other Investing Activity | -46,987 | -51,214 | -89,422 | -98,041 | -18,082 |
| Investing Cash Flow | $-48,040 | $-51,699 | $-90,386 | $-97,798 | $-17,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,345 | 7,973 | 20,172 | -53,094 | -19,800 |
| Debt Issued | N/A | N/A | 0 | 25,000 | N/A |
| Debt Repayment | -112 | -277 | -277 | -217 | -192 |
| Common Stock Issued | N/A | N/A | 772 | 21,132 | 10,107 |
| Common Stock Repurchased | -87 | -514 | -285 | 0 | -30 |
| Dividend Paid | -4,561 | -14,368 | -3,716 | N/A | N/A |
| Other Financing Activity | -88 | -149 | -315 | -518 | -211 |
| Financing Cash Flow | $497 | $-7,335 | $16,351 | $-7,697 | $-10,126 |
| Beginning Cash Position | 68 | 375 | 40 | 4,928 | 0 |
| End Cash Position | 20 | 68 | 375 | 40 | 4,928 |
| Net Cash Flow | $-48 | $-307 | $335 | $-4,888 | $4,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,495 | 58,727 | 74,370 | 100,607 | 32,988 |
| Capital Expenditure | -48,993 | -31,814 | -86,893 | -96,741 | -27,171 |
| Free Cash Flow | -1,498 | 26,913 | -12,523 | 3,866 | 5,817 |