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

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31 Followers

Petrus Resources Cash Flow

TSE:PRQ's free cash flow for Q1 2025 was C$-4.43M. For the 2025 fiscal year, TSE:PRQ's free cash flow was decreased by C$39.44M and operating cash flow was C$12.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 58.73MC$ 74.37MC$ 100.61MC$ 32.99MC$ 28.92M
Investing Cash Flow
C$ -51.70MC$ -90.39MC$ -97.80MC$ -17.93MC$ -14.49M
Financing Cash Flow
C$ -7.33MC$ 16.35MC$ -7.70MC$ -10.13MC$ -14.69M
End Cash Position
C$ 68.00KC$ 375.00KC$ 40.00KC$ 4.93MC$ 0.00
Free Cash Flow
C$ 26.91MC$ -12.52MC$ 3.87MC$ 5.82MC$ 14.62M
Currency in CAD

Petrus Resources Cash Flow

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