Petrus Resources Ltd (PRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,140 | 10,247 | 10,265 | 10,611 | 10,292 |
| Income taxes - deferred | -1,652 | 1,826 | 67 | -1,466 | N/A |
| Other Working Capital | 6,025 | 1,700 | -946 | 1,889 | 12,736 |
| Other Operating Activity | 4,004 | -1,408 | 296 | 7,127 | 6,233 |
| Operating Cash Flow | $18,517 | $12,365 | $9,682 | $18,161 | $29,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371 | -114 | 0 | 0 | -926 |
| Other Investing Activity | -12,143 | -8,493 | -6,987 | -23,589 | -34,171 |
| Investing Cash Flow | $-12,514 | $-8,607 | $-6,987 | $-23,589 | $-35,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,807 | 149 | 1,189 | 9,064 | 9,751 |
| Debt Repayment | -85 | -65 | -64 | -62 | -69 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 320 |
| Common Stock Repurchased | -3 | 0 | -65 | -448 | -113 |
| Dividend Paid | -3,176 | -3,734 | -3,726 | -3,732 | N/A |
| Other Financing Activity | 96 | -107 | -57 | 298 | -3,791 |
| Financing Cash Flow | $-5,975 | $-3,757 | $-2,723 | $5,120 | $6,098 |
| Beginning Cash Position | 40 | 39 | 67 | 375 | 113 |
| End Cash Position | 68 | 40 | 39 | 67 | 375 |
| Net Cash Flow | $28 | $1 | $-28 | $-308 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,517 | 12,365 | 9,682 | 18,161 | 29,261 |
| Capital Expenditure | -7,705 | -4,859 | -6,907 | -12,342 | -32,108 |
| Free Cash Flow | 10,812 | 7,506 | 2,775 | 5,819 | -2,847 |