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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,124 | 9,346 | 11,404 | 10,247 | 9,955 |
| Income taxes - deferred | -4,271 | 2,115 | -842 | 2,992 | -880 |
| Other Working Capital | -363 | -632 | 4,619 | -8,067 | 349 |
| Other Operating Activity | 7,465 | 2,031 | 2,354 | -891 | 3,392 |
| Operating Cash Flow | $12,955 | $12,860 | $17,535 | $4,281 | $12,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,869 | 0 | -641 | N/A | N/A |
| Other Investing Activity | -12,083 | -9,534 | -17,182 | -10,265 | -10,416 |
| Investing Cash Flow | $-46,952 | $-9,534 | $-17,823 | $-10,265 | $-10,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,852 | -2,193 | 1,712 | 7,219 | -1,387 |
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,431 | -56 | -56 | 0 | 0 |
| Common Stock Issued | 20,675 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -87 | 0 | 0 |
| Dividend Paid | -1,235 | -1,138 | -1,147 | -1,140 | -1,136 |
| Other Financing Activity | -1,142 | 62 | -155 | -236 | 236 |
| Financing Cash Flow | $34,015 | $-3,325 | $267 | $5,843 | $-2,287 |
| Beginning Cash Position | 20 | 19 | 40 | 181 | 68 |
| End Cash Position | 38 | 20 | 19 | 40 | 181 |
| Net Cash Flow | $18 | $1 | $-21 | $-141 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,955 | 12,860 | 17,535 | 4,281 | 12,816 |
| Capital Expenditure | -54,203 | -10,243 | -8,268 | -12,819 | -17,251 |
| Free Cash Flow | -41,248 | 2,617 | 9,267 | -8,538 | -4,435 |