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Petrus Resources Ltd
TSX:PRQ

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Petrus Resources Ltd
TSX:PRQ
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Price: 1.76 CAD -2.22% Market Closed
Market Cap: CA$233.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
+98%
10Y
-
Investing Cash Flow
+
3Y
+6%
5Y
-188%
10Y
-
Financing Cash Flow
+
3Y
+88%
5Y
+78%
10Y
-

Cash Flow Statement
Petrus Resources Ltd

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Cash Flow Statement
Currency: CAD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
(37)
(23)
(67)
(56)
(10)
(56)
(111)
(124)
(134)
(91)
(3)
(10)
4
(18)
(42)
(118)
(127)
(101)
(98)
(13)
(11)
(0)
115
129
151
154
61
67
54
33
51
28
26
42
(1)
1
9
1
Depreciation & Amortization
(3)
(5)
(8)
45
44
45
51
53
53
50
44
40
38
37
37
37
35
31
28
25
23
23
24
23
25
27
28
33
39
43
47
47
44
42
41
41
41
40
42
Change in Deffered Taxes
1
3
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
0
0
0
0
0
0
0
(20)
(21)
(21)
(19)
(1)
(1)
2
(0)
Stock-Based Compensation
(0)
(0)
(0)
1
0
0
1
1
1
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
1
2
2
2
2
2
2
Other Non-Cash Items
(11)
24
1
49
46
5
47
104
117
126
88
(4)
4
(8)
11
39
111
122
102
99
17
17
11
(99)
(105)
(114)
(118)
(6)
(9)
(4)
16
0
17
13
(11)
11
5
(3)
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
(0)
(1)
11
9
9
9
7
7
7
7
8
8
8
9
8
8
8
7
7
6
5
6
5
5
4
3
3
4
4
5
5
5
6
6
6
6
6
6
Change in Working Capital
18
36
36
14
6
11
5
1
(1)
(5)
(1)
(5)
(0)
5
2
(6)
1
(7)
(2)
3
(4)
(6)
(2)
(0)
(3)
(2)
15
13
2
0
(19)
(4)
11
16
15
9
7
0
3
Cash from Operating Activities
9
N/A
22
+153%
16
-25%
42
+159%
41
-1%
51
+22%
47
-8%
46
-2%
44
-4%
36
-18%
40
+12%
28
-30%
32
+14%
37
+15%
31
-16%
28
-11%
29
+6%
20
-34%
27
+38%
29
+7%
23
-20%
23
+1%
28
+19%
33
+19%
40
+22%
56
+40%
79
+41%
101
+27%
100
-1%
93
-6%
76
-18%
74
-3%
79
+7%
76
-4%
69
-9%
59
-15%
53
-9%
48
-10%
53
+11%
Investing Cash Flow
Capital Expenditures
25
36
30
(29)
(48)
(64)
(70)
(83)
(61)
(43)
(34)
(24)
(26)
(27)
(26)
(18)
(18)
(16)
(16)
(14)
(14)
(14)
(18)
(27)
(25)
(29)
(72)
(97)
(121)
(120)
(92)
(87)
(69)
(73)
(56)
(32)
(37)
(43)
(46)
Other Items
9
8
59
32
32
34
5
8
(3)
2
(4)
(1)
4
0
1
(4)
(5)
(1)
(2)
(0)
3
3
1
9
(1)
(0)
18
(1)
3
(2)
(10)
(3)
(11)
(7)
(18)
(20)
(2)
1
(5)
Cash from Investing Activities
34
N/A
43
+27%
88
+104%
3
-97%
(16)
N/A
(30)
-89%
(65)
-117%
(75)
-16%
(64)
+15%
(42)
+35%
(38)
+8%
(24)
+36%
(22)
+9%
(27)
-23%
(25)
+7%
(22)
+12%
(23)
-4%
(17)
+27%
(18)
-4%
(15)
+18%
(11)
+24%
(11)
+2%
(17)
-57%
(18)
-5%
(26)
-44%
(29)
-12%
(54)
-88%
(98)
-80%
(118)
-20%
(121)
-3%
(102)
+16%
(90)
+11%
(80)
+11%
(80)
+1%
(74)
+7%
(52)
+30%
(39)
+25%
(42)
-9%
(51)
-22%
Financing Cash Flow
Net Issuance of Common Stock
76
76
76
76
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
30
20
21
0
2
1
0
(0)
(1)
(1)
(0)
0
0
0
Net Issuance of Debt
(96)
(120)
(155)
(119)
(35)
(30)
5
21
19
7
(1)
(4)
(8)
(10)
(7)
(6)
(9)
(3)
(10)
(15)
(12)
(12)
(21)
(20)
(23)
(56)
(38)
(28)
(4)
25
18
20
9
15
20
8
(3)
3
5
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(15)
(14)
(12)
(9)
(7)
Other
(2)
(2)
(2)
(2)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
(0)
0
1
(0)
(1)
(0)
(2)
(0)
(0)
(1)
0
(0)
(0)
(0)
(1)
(0)
Cash from Financing Activities
(23)
N/A
(46)
-106%
(81)
-75%
(45)
+44%
(24)
+46%
(21)
+16%
13
N/A
29
+117%
17
-41%
6
-67%
(1)
N/A
(4)
-193%
(8)
-85%
(9)
-24%
(7)
+30%
(5)
+20%
(9)
-66%
(3)
+67%
(10)
-234%
(15)
-52%
(12)
+18%
(12)
-1%
(11)
+11%
(10)
+7%
(13)
-31%
(25)
-87%
(18)
+28%
(8)
+56%
17
N/A
25
+45%
19
-25%
16
-13%
1
-93%
4
+269%
5
+19%
(7)
N/A
(15)
-101%
(6)
+58%
(2)
+65%
Change in Cash
Net Change in Cash
20
N/A
18
-8%
23
+27%
(1)
N/A
1
N/A
0
-91%
(5)
N/A
(0)
+94%
(3)
-867%
(0)
+97%
1
N/A
0
N/A
3
N/A
0
-85%
(1)
N/A
0
N/A
(3)
N/A
(1)
+81%
(1)
N/A
(0)
+40%
(0)
+67%
0
N/A
(0)
N/A
5
N/A
1
-74%
3
+108%
7
+170%
(5)
N/A
(1)
+78%
(3)
-173%
(7)
-137%
0
N/A
0
-92%
0
+267%
(0)
N/A
(0)
-207%
0
N/A
0
-99%
(0)
N/A
Free Cash Flow
Free Cash Flow
34
N/A
57
+70%
46
-20%
13
-72%
(6)
N/A
(13)
-111%
(23)
-73%
(37)
-59%
(17)
+54%
(7)
+57%
6
N/A
5
-24%
6
+30%
10
+62%
5
-47%
10
+87%
11
+14%
3
-69%
11
+226%
15
+32%
10
-35%
9
-2%
10
+10%
6
-43%
16
+169%
28
+76%
7
-75%
4
-44%
(22)
N/A
(26)
-21%
(15)
+41%
(13)
+19%
10
N/A
3
-69%
13
+332%
27
+103%
17
-38%
5
-70%
7
+36%

See Also

Summary
PRQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRQ stock valuation using valuation multiples.
Wall Street Estimates
PRQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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