Petrus Resources Ltd (PRQ.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,231 | 36,564 | 40,423 | 52,614 | 45,384 |
| Other Working Capital | 2,527 | -5,803 | -4,764 | 931 | 14,041 |
| Other Operating Activity | 1,166 | -2,939 | -7,239 | -7,611 | -17,572 |
| Operating Cash Flow | $28,924 | $27,822 | $28,420 | $45,934 | $41,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 651 | -327 | -4,933 | 29,718 |
| Other Investing Activity | -14,487 | -22,946 | -23,938 | -69,924 | -27,181 |
| Investing Cash Flow | $-14,487 | $-22,295 | $-24,265 | $-74,857 | $2,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,718 | -381 | -3,464 | 27,677 | -71,233 |
| Debt Repayment | -137 | -5,149 | -600 | -7,000 | -48,000 |
| Common Stock Issued | N/A | N/A | 0 | 10,429 | 75,488 |
| Other Financing Activity | 162 | 196 | -52 | -2,439 | -1,599 |
| Financing Cash Flow | $-14,693 | $-5,334 | $-4,116 | $28,667 | $-45,344 |
| Beginning Cash Position | 256 | 63 | 24 | 280 | 1,234 |
| End Cash Position | 0 | 256 | 63 | 24 | 280 |
| Net Cash Flow | $-256 | $193 | $39 | $-256 | $-954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,924 | 27,822 | 28,420 | 45,934 | 41,853 |
| Capital Expenditure | -14,308 | -18,073 | -23,700 | -82,520 | -29,246 |
| Free Cash Flow | 14,616 | 9,749 | 4,720 | -36,586 | 12,607 |