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Petrus Resources (TSE:PRQ)
TSX:PRQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 81.15M | C$ 125.61M | C$ 128.19M | C$ 81.27M | C$ 50.37M |
| Gross Profit | C$ 39.89M | C$ 61.73M | C$ 66.99M | C$ 47.91M | C$ 19.94M |
| Operating Income | C$ 5.34M | C$ 20.08M | C$ 62.46M | C$ 26.82M | C$ 695.00K |
| EBITDA | C$ 44.59M | C$ 84.19M | C$ 98.81M | C$ 138.81M | C$ -62.73M |
| Net Income | C$ -1.25M | C$ 50.73M | C$ 60.87M | C$ 114.56M | C$ -97.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 68.00K | C$ 375.00K | C$ 40.00K | C$ 4.93M | C$ -115.06M |
| Total Assets | C$ 420.12M | C$ 437.84M | C$ 381.06M | C$ 290.49M | C$ 177.91M |
| Total Debt | C$ 58.74M | C$ 49.75M | C$ 30.21M | C$ 58.52M | C$ 115.09M |
| Net Debt | C$ 58.67M | C$ 49.37M | C$ 30.17M | C$ 53.59M | C$ 230.15M |
| Total Liabilities | C$ 116.74M | C$ 122.68M | C$ 114.42M | C$ 122.27M | C$ 168.28M |
| Stockholders' Equity | C$ 303.38M | C$ 315.16M | C$ 266.64M | C$ 168.22M | C$ 9.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ 26.91M | C$ -12.52M | C$ 3.87M | C$ 5.82M | C$ 14.62M |
| Operating Cash Flow | C$ 58.73M | C$ 74.37M | C$ 100.61M | C$ 32.99M | C$ 28.92M |
| Investing Cash Flow | C$ -51.70M | C$ -90.39M | C$ -97.80M | C$ -17.93M | C$ -14.49M |
| Financing Cash Flow | C$ -7.33M | C$ 16.35M | C$ -7.70M | C$ -10.13M | C$ -14.69M |