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Petrus Resources (TSE:PRQ)
TSX:PRQ
PRQ
Petrus Resources
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Petrus Resources (PRQ) Cash flow

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Petrus Resources Cash Flow

TSE:PRQ's free cash flow for Q2 2024 was C$2.77M. For the 2024 fiscal year, TSE:PRQ's free cash flow was decreased by C$-12.37M and operating cash flow was C$9.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 75.97MC$ 74.37MC$ 100.61MC$ 32.99MC$ 55.32MC$ 61.45M
Investing Cash Flow
C$ -79.88MC$ -90.39MC$ -97.80MC$ -17.93MC$ -14.49MC$ -22.30M
Financing Cash Flow
C$ 3.92MC$ 16.35MC$ -7.70MC$ -10.13MC$ -14.69MC$ -5.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 106.18MC$ 26.77MC$ 26.44MC$ 4.93MC$ 37.94MC$ 256.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -759.00K-C$ 3.17MC$ 5.13MC$ 6.66MC$ 8.24M
Issuance Of Capital Stock
C$ 766.00KC$ 772.00KC$ 21.13MC$ 10.11M--
Issuance Of Debt
C$ 15.30MC$ 19.58MC$ -28.83MC$ -20.02MC$ -14.86MC$ -5.15M
Repayment Of Debt
C$ 15.34MC$ 19.58M-C$ -19.99MC$ -14.86MC$ -5.15M
Free Cash Flow
C$ 2.98MC$ -12.37M-C$ 32.99MC$ 41.01MC$ 44.05M
Domestic Sales
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Foreign Sales
------
Currency in CAD

Petrus Resources Cash Flow

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