Petrus Resources Ltd (PRQ.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 01-2015 | 12-2014 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,627 | 4 | 36,850 | 4 | 4 |
| Income taxes - deferred | -17,763 | -16,039 | -15,975 | N/A | N/A |
| Accounts receivable | N/A | 10 | N/A | -17 | 153 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -744 |
| Other Working Capital | -28,779 | 30 | 20,834 | -60 | -590 |
| Other Operating Activity | 7,440 | 15,432 | 39,279 | -184 | 379 |
| Operating Cash Flow | $15,525 | $-563 | $80,988 | $-257 | $-798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | N/A | -29,746 | -5 | -1 |
| Net Acquisitions | N/A | -282 | -298,000 | -167 | N/A |
| Purchase Of Investment | N/A | -2,603 | N/A | -737 | -4,939 |
| Sale Of Investment | N/A | 119 | N/A | 20,677 | 116 |
| Other Investing Activity | -78,625 | 934 | -96,746 | -934 | -2,635 |
| Investing Cash Flow | $-79,563 | $-1,832 | $-424,492 | $18,834 | $-7,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,290 | N/A | 163,097 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 205,571 | N/A | 0 |
| Common Stock Repurchased | N/A | -1,052 | N/A | -2,554 | -718 |
| Other Financing Activity | 458 | 22 | -5,640 | -16 | 14 |
| Financing Cash Flow | $45,748 | $-1,030 | $363,028 | $-2,570 | $-704 |
| Exchange Rate Effect | N/A | -15 | N/A | -24 | 45 |
| Beginning Cash Position | 19,524 | 53,695 | 0 | 37,711 | 46,627 |
| End Cash Position | 1,234 | 50,255 | 19,524 | 53,694 | 37,712 |
| Net Cash Flow | $-18,290 | $-3,425 | $19,524 | $16,007 | $-8,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,525 | -563 | 80,988 | -257 | -798 |
| Capital Expenditure | -55,407 | N/A | -144,964 | -5 | -1 |
| Free Cash Flow | -39,882 | -563 | -63,976 | -262 | -799 |