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Petrus Resources (TSE:PRQ)
TSX:PRQ
Holding TSE:PRQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.84M | C$ 24.58M | C$ 17.57M | C$ 25.21M | C$ 25.81M |
| Gross Profit | C$ 19.84M | C$ 24.58M | C$ 60.43M | C$ 14.08M | C$ 25.81M |
| EBIT | C$ 4.50M | C$ -4.85M | C$ 23.45M | C$ -10.28M | C$ 5.75M |
| EBITDA | C$ 14.77M | C$ 5.76M | C$ 33.74M | C$ 856.00K | C$ 17.34M |
| Net Income Common Stockholders | C$ 2.79M | C$ -5.33M | C$ 39.71M | C$ -11.29M | C$ 4.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 39.00K | C$ 67.00K | C$ 375.00K | C$ 113.00K | C$ 31.00K |
| Total Assets | C$ 419.58M | C$ 427.57M | C$ 437.84M | C$ 380.10M | C$ 373.01M |
| Total Debt | C$ 60.18M | C$ 59.22M | C$ 49.75M | C$ 40.45M | C$ 44.95M |
| Net Debt | C$ 60.14M | C$ 59.16M | C$ 49.37M | C$ 40.34M | C$ 44.92M |
| Total Liabilities | C$ 111.89M | C$ 121.09M | C$ 122.68M | C$ 100.32M | C$ 92.66M |
| Stockholders Equity | C$ 307.69M | C$ 306.48M | C$ 315.16M | C$ 279.78M | C$ 290.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.77M | C$ 5.82M | C$ -2.87M | C$ -2.75M | C$ 9.75M |
| Operating Cash Flow | C$ 9.68M | C$ 18.16M | C$ 29.26M | C$ 18.87M | C$ 12.96M |
| Investing Cash Flow | C$ -6.99M | C$ -23.59M | C$ -35.10M | C$ -14.21M | C$ -7.38M |
| Financing Cash Flow | C$ -2.72M | C$ 5.12M | C$ 6.10M | C$ -4.57M | C$ -5.55M |