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Petrus Resources Ltd. (PTRUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9800-0.0130 (-1.29%)
As of 09:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
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 activities
17,624
-3,643
-1,300
9,089
-179
Net cash used for investing activities
-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 activities
-352
-315
-518
-179
162
Net cash used provided 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