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Petrus Resources Ltd. (PRQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3300-0.0100 (-0.75%)
At close: 02:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
153,404
50,731
60,868
114,556
-97,554
Deferred income taxes
0
-19,621
0
-5,424
-
Stock based compensation
826
1,863
1,141
259
381
Change in working capital
15,189
-3,654
12,891
-366
2,527
Other working capital
7,049
-12,523
3,866
5,817
14,616
Other non-cash items
1,154
3,762
720
2,706
2,046
Net cash provided by operating activites
79,207
74,370
100,607
32,988
28,924
Cash flows from investing activities
Investments in property, plant and equipment
-72,158
-86,893
-96,741
-27,171
-14,308
Other investing activites
17,624
-3,643
-1,300
9,089
-179
Net cash used for investing activites
-54,271
-90,386
-97,798
-17,934
-14,487
Cash flows from financing activities
Debt repayment
-59,265
-728
-53,311
-20,024
-14,887
Common stock issued
20,113
772
21,132
10,107
-
Common stock repurchased
1
-285
0
-30
-
Dividends Paid
-3,716
-3,716
0
-
-
Other financing activites
-352
-315
-518
-179
162
Net cash used privided by (used for) financing activities
-17,748
16,351
-7,697
-10,126
-14,693
Net change in cash
7,188
335
-4,888
4,928
-256
Cash at beginning of period
0
40
4,928
0
256
Cash at end of period
375
375
40
4,928
0
Free Cash Flow
Operating Cash Flow
79,207
74,370
100,607
32,988
28,924
Capital Expenditure
-72,158
-86,893
-96,741
-27,171
-14,308
Free Cash Flow
7,049
-12,523
3,866
5,817
14,616